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/321 | Direct Receipts | 8,434 | 01/02/2022 | OWN/2021-22/P/288 | Expenditures | 12,000 | |||||||
01/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 100 | 01/02/2022 | OWN/2021-22/P/289 | Expenditures | 10,000 | |||||||
01/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 10,130 | 04/02/2022 | OWN/2021-22/P/290 | Expenditures | 3,212 | |||||||
02/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 3,500 | 05/02/2022 | OWN/2021-22/P/291 | Expenditures | 9,800 | |||||||
02/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 3,100 | 05/02/2022 | OWN/2021-22/P/306 | Expenditures | 27,500 | |||||||
03/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 6,709 | 08/02/2022 | OWN/2021-22/P/292 | Expenditures | 6,000 | |||||||
03/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 2,000 | 09/02/2022 | OWN/2021-22/P/293 | Expenditures | 2,000 | |||||||
04/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 4,500 | 10/02/2022 | OWN/2021-22/P/294 | Expenditures | 10,000 | |||||||
04/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 1,000 | 11/02/2022 | OWN/2021-22/P/295 | Expenditures | 17,500 | |||||||
05/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 5,960 | 14/02/2022 | OWN/2021-22/P/296 | Expenditures | 26,500 | |||||||
05/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 2,200 | 14/02/2022 | OWN/2021-22/P/297 | Expenditures | 19,500 | |||||||
08/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 11,535 | 18/02/2022 | OWN/2021-22/P/298 | Expenditures | 7,000 | |||||||
10/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 37,144 | 18/02/2022 | OWN/2021-22/P/299 | Expenditures | 23,400 | |||||||
10/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 2,980 | 21/02/2022 | OWN/2021-22/P/300 | Expenditures | 15,000 | |||||||
11/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 7,570 | 24/02/2022 | OWN/2021-22/P/301 | Expenditures | 6,000 | |||||||
11/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 2,700 | 28/02/2022 | OWN/2021-22/P/302 | Expenditures | 37,400 | |||||||
14/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 34,830 | 28/02/2022 | OWN/2021-22/P/307 | Expenditures | 18,900 | |||||||
14/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 1,550 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 11,300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 24,285 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 11,890 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 10,760 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 2,940 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 8,243 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:13 PM. |