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/145 | Direct Receipts | 8,030 | 26/02/2022 | OWN/2021-22/P/44 | Expenditures | 97,288 | |||||||
01/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 3,895 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 6,000 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 8,295 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 9,955 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 6,591 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 14,362 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 15,650 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 5,931 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 11,530 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 12,474 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 3,992 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 14,100 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,573 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 4,920 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 5,260 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 6,546 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 9,045 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 3,641 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 9,312 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 6,890 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 2,871 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 4,061 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 526 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 7,677 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 892 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 6,530 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 653 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 97,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:33:21 AM. |