Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 31,835 | 03/02/2022 | OWN/2021-22/P/164 | Expenditures | 3,540 | |||||||
04/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 59,777 | 03/02/2022 | OWN/2021-22/P/173 | Expenditures | 98,500 | |||||||
09/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 5,000 | 03/02/2022 | OWN/2021-22/P/174 | Expenditures | 36,400 | |||||||
09/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 9,872 | 08/02/2022 | OWN/2021-22/P/143 | Expenditures | 2,500 | |||||||
09/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 700 | 10/02/2022 | OWN/2021-22/P/144 | Expenditures | 74,749 | |||||||
09/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 700 | 10/02/2022 | OWN/2021-22/P/145 | Expenditures | 2,500 | |||||||
09/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 216 | 10/02/2022 | OWN/2021-22/P/165 | Expenditures | 3,540 | |||||||
09/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 275 | 10/02/2022 | OWN/2021-22/P/166 | Expenditures | 3,540 | |||||||
09/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 2,670 | 11/02/2022 | OWN/2021-22/P/146 | Expenditures | 24,701 | |||||||
11/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 3,275 | 11/02/2022 | OWN/2021-22/P/147 | Expenditures | 5,000 | |||||||
11/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 2,200 | 11/02/2022 | OWN/2021-22/P/167 | Expenditures | 25,616 | |||||||
11/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 1,404 | 16/02/2022 | OWN/2021-22/P/148 | Expenditures | 700 | |||||||
11/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 470 | 16/02/2022 | OWN/2021-22/P/149 | Expenditures | 2,400 | |||||||
11/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 520 | 16/02/2022 | OWN/2021-22/P/168 | Expenditures | 11,621 | |||||||
11/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,673 | 16/02/2022 | OWN/2021-22/P/170 | Expenditures | 1,140 | |||||||
11/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 50 | 21/02/2022 | OWN/2021-22/P/171 | Expenditures | 6,000 | |||||||
11/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 50 | 21/02/2022 | OWN/2021-22/P/172 | Expenditures | 6,923 | |||||||
11/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 10,511 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 24,014 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 1,680 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 1,680 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 7,680 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 4,195 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:27 PM. |