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/529 | Direct Receipts | 7,074 | 02/02/2022 | OWN/2021-22/P/247 | Expenditures | 2,000 | |||||||
02/02/2022 | OWN/2021-22/R/530 | Direct Receipts | 5,000 | 02/02/2022 | OWN/2021-22/P/248 | Expenditures | 1,000 | |||||||
02/02/2022 | OWN/2021-22/R/531 | Direct Receipts | 100 | 03/02/2022 | OWN/2021-22/P/253 | Expenditures | 2,000 | |||||||
02/02/2022 | OWN/2021-22/R/532 | Direct Receipts | 100 | 04/02/2022 | OWN/2021-22/P/254 | Expenditures | 425 | |||||||
02/02/2022 | OWN/2021-22/R/533 | Direct Receipts | 100 | 08/02/2022 | OWN/2021-22/P/250 | Expenditures | 4,000 | |||||||
03/02/2022 | OWN/2021-22/R/534 | Direct Receipts | 5,100 | 08/02/2022 | OWN/2021-22/P/251 | Expenditures | 5,000 | |||||||
04/02/2022 | OWN/2021-22/R/540 | Direct Receipts | 400,000 | 08/02/2022 | OWN/2021-22/P/252 | Expenditures | 1,500 | |||||||
08/02/2022 | OWN/2021-22/R/541 | Direct Receipts | 6,384 | 08/02/2022 | OWN/2021-22/P/255 | Expenditures | 11,400 | |||||||
10/02/2022 | OWN/2021-22/R/535 | Direct Receipts | 1,000 | 08/02/2022 | OWN/2021-22/P/256 | Expenditures | 3,000 | |||||||
11/02/2022 | OWN/2021-22/R/536 | Direct Receipts | 1,000 | 08/02/2022 | OWN/2021-22/P/257 | Expenditures | 4,000 | |||||||
11/02/2022 | OWN/2021-22/R/537 | Direct Receipts | 2,500 | 08/02/2022 | OWN/2021-22/P/258 | Expenditures | 4,800 | |||||||
11/02/2022 | OWN/2021-22/R/538 | Direct Receipts | 2,500 | 08/02/2022 | OWN/2021-22/P/259 | Expenditures | 3,000 | |||||||
11/02/2022 | OWN/2021-22/R/542 | Direct Receipts | 50 | 08/02/2022 | OWN/2021-22/P/260 | Expenditures | 2,000 | |||||||
11/02/2022 | OWN/2021-22/R/543 | Direct Receipts | 852 | 08/02/2022 | OWN/2021-22/P/261 | Expenditures | 9,500 | |||||||
11/02/2022 | OWN/2021-22/R/544 | Direct Receipts | 840 | 11/02/2022 | OWN/2021-22/P/262 | Expenditures | 5,000 | |||||||
11/02/2022 | OWN/2021-22/R/545 | Direct Receipts | 2,400 | 14/02/2022 | OWN/2021-22/P/263 | Expenditures | 7,000 | |||||||
11/02/2022 | OWN/2021-22/R/546 | Direct Receipts | 951 | 21/02/2022 | OWN/2021-22/P/264 | Expenditures | 7,000 | |||||||
17/02/2022 | OWN/2021-22/R/539 | Direct Receipts | 2,500 | 21/02/2022 | OWN/2021-22/P/265 | Expenditures | 1,000 | |||||||
17/02/2022 | OWN/2021-22/R/547 | Direct Receipts | 6,766 | 22/02/2022 | OWN/2021-22/P/266 | Expenditures | 2,000 | |||||||
17/02/2022 | OWN/2021-22/R/548 | Direct Receipts | 3,172 | 22/02/2022 | OWN/2021-22/P/267 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/268 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/269 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/270 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/271 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/272 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/273 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/274 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/275 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/276 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:41 AM. |