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/123 | Direct Receipts | 19,633 | 01/02/2022 | OWN/2021-22/P/127 | Expenditures | 1,600 | |||||||
02/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 5,500 | 03/02/2022 | OWN/2021-22/P/128 | Expenditures | 36,450 | |||||||
03/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 4,225 | 03/02/2022 | OWN/2021-22/P/130 | Expenditures | 13,666 | |||||||
03/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,200 | 11/02/2022 | OWN/2021-22/P/114 | Expenditures | 5,862 | |||||||
05/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,956 | 11/02/2022 | OWN/2021-22/P/115 | Expenditures | 4,400 | |||||||
05/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 3,300 | 11/02/2022 | OWN/2021-22/P/116 | Expenditures | 49,000 | |||||||
08/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 8,333 | 11/02/2022 | OWN/2021-22/P/117 | Expenditures | 2,657 | |||||||
08/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 600 | 15/02/2022 | OWN/2021-22/P/118 | Expenditures | 2,000 | |||||||
09/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 4,776 | 17/02/2022 | OWN/2021-22/P/119 | Expenditures | 2,500 | |||||||
09/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 3,300 | 17/02/2022 | OWN/2021-22/P/120 | Expenditures | 1,400 | |||||||
10/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 13,840 | 17/02/2022 | OWN/2021-22/P/121 | Expenditures | 5,036 | |||||||
10/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 54,400 | 17/02/2022 | OWN/2021-22/P/122 | Expenditures | 4,107 | |||||||
11/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 81,982 | 17/02/2022 | OWN/2021-22/P/123 | Expenditures | 4,070 | |||||||
11/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 7,400 | 17/02/2022 | OWN/2021-22/P/124 | Expenditures | 7,460 | |||||||
14/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 6,156 | 17/02/2022 | OWN/2021-22/P/129 | Expenditures | 7,666 | |||||||
14/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 2,200 | 17/02/2022 | OWN/2021-22/P/131 | Expenditures | 2,325 | |||||||
15/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,946 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,823 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 6,200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,081 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 5,172 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:52:31 AM. |