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.) |
02/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 1,000 | 02/02/2022 | OWN/2021-22/P/233 | Expenditures | 1,300 | |||||||
02/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 150 | 03/02/2022 | OWN/2021-22/P/228 | Expenditures | 7,000 | |||||||
02/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/229 | Expenditures | 806 | |||||||
02/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 1,500 | 04/02/2022 | OWN/2021-22/P/230 | Expenditures | 1,300 | |||||||
02/02/2022 | OWN/2021-22/R/422 | Direct Receipts | 530 | 04/02/2022 | OWN/2021-22/P/231 | Expenditures | 2,567 | |||||||
02/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 20 | 04/02/2022 | OWN/2021-22/P/232 | Expenditures | 3,000 | |||||||
02/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 10,000 | 04/02/2022 | OWN/2021-22/P/234 | Expenditures | 11,550 | |||||||
02/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 20 | 04/02/2022 | OWN/2021-22/P/235 | Expenditures | 806 | |||||||
02/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 190 | 04/02/2022 | OWN/2021-22/P/236 | Expenditures | 2,300 | |||||||
03/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 900 | 04/02/2022 | OWN/2021-22/P/237 | Expenditures | 2,888 | |||||||
03/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 2,000 | 04/02/2022 | OWN/2021-22/P/238 | Expenditures | 806 | |||||||
03/02/2022 | OWN/2021-22/R/427 | Direct Receipts | 2,212 | 04/02/2022 | OWN/2021-22/P/239 | Expenditures | 1,300 | |||||||
03/02/2022 | OWN/2021-22/R/428 | Direct Receipts | 20 | 04/02/2022 | OWN/2021-22/P/240 | Expenditures | 2,338 | |||||||
03/02/2022 | OWN/2021-22/R/429 | Direct Receipts | 636 | 04/02/2022 | OWN/2021-22/P/241 | Expenditures | 2,000 | |||||||
03/02/2022 | OWN/2021-22/R/430 | Direct Receipts | 20 | 04/02/2022 | OWN/2021-22/P/242 | Expenditures | 2,000 | |||||||
03/02/2022 | OWN/2021-22/R/431 | Direct Receipts | 20 | 16/02/2022 | OWN/2021-22/P/251 | Expenditures | 823 | |||||||
03/02/2022 | OWN/2021-22/R/432 | Direct Receipts | 3,079 | 16/02/2022 | OWN/2021-22/P/252 | Expenditures | 750 | |||||||
11/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 600 | 17/02/2022 | OWN/2021-22/P/253 | Expenditures | 1,700 | |||||||
13/02/2022 | OWN/2021-22/R/421 | Direct Receipts | 3,000 | 18/02/2022 | OWN/2021-22/P/254 | Expenditures | 20,000 | |||||||
16/02/2022 | OWN/2021-22/R/449 | Direct Receipts | 20 | 25/02/2022 | OWN/2021-22/P/255 | Expenditures | 26,920 | |||||||
17/02/2022 | OWN/2021-22/R/433 | Direct Receipts | 2,000 | 26/02/2022 | OWN/2021-22/P/256 | Expenditures | 7,034 | |||||||
17/02/2022 | OWN/2021-22/R/450 | Direct Receipts | 16,001 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/451 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/452 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/453 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/454 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/474 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/456 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/434 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:49:48 PM. |