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/199 | Direct Receipts | 6,120 | 01/02/2022 | OWN/2021-22/P/222 | Expenditures | 25,000 | |||||||
01/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 2,100 | 01/02/2022 | OWN/2021-22/P/327 | Expenditures | 1,000 | |||||||
02/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 11,700 | 04/02/2022 | OWN/2021-22/P/232 | Expenditures | 28,486 | |||||||
07/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 721 | 08/02/2022 | OWN/2021-22/P/223 | Expenditures | 1,000 | |||||||
07/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 334 | 10/02/2022 | OWN/2021-22/P/224 | Expenditures | 9,681 | |||||||
09/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 11,300 | 10/02/2022 | OWN/2021-22/P/328 | Expenditures | 45,000 | |||||||
10/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 4,820 | 10/02/2022 | OWN/2021-22/P/329 | Expenditures | 16,000 | |||||||
11/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 6,050 | 10/02/2022 | OWN/2021-22/P/330 | Expenditures | 7,300 | |||||||
11/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 3,600 | 10/02/2022 | OWN/2021-22/P/331 | Expenditures | 18,879 | |||||||
14/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 5,000 | 11/02/2022 | OWN/2021-22/P/225 | Expenditures | 9,442 | |||||||
15/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 444 | 11/02/2022 | OWN/2021-22/P/226 | Expenditures | 89 | |||||||
15/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,100 | 11/02/2022 | OWN/2021-22/P/326 | Expenditures | 4,005 | |||||||
17/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 2,500 | 14/02/2022 | OWN/2021-22/P/227 | Expenditures | 500 | |||||||
18/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 20,000 | 14/02/2022 | OWN/2021-22/P/228 | Expenditures | 7,650 | |||||||
21/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 8,590 | 14/02/2022 | OWN/2021-22/P/231 | Expenditures | 7,500 | |||||||
21/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 17,000 | 15/02/2022 | OWN/2021-22/P/324 | Expenditures | 5,900 | |||||||
22/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 3,190 | 15/02/2022 | OWN/2021-22/P/332 | Expenditures | 1,180 | |||||||
24/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 3,840 | 16/02/2022 | OWN/2021-22/P/322 | Expenditures | 7,375 | |||||||
28/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 7,000 | 16/02/2022 | OWN/2021-22/P/323 | Expenditures | 13,000 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/321 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/319 | Expenditures | 89 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/320 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/229 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/318 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/317 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/230 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/316 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:21:21 AM. |