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/355 | Direct Receipts | 1,200 | 08/02/2022 | OWN/2021-22/P/50 | Expenditures | 84,260 | |||||||
01/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 5,015 | 08/02/2022 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
02/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 586 | 14/02/2022 | OWN/2021-22/P/64 | Expenditures | 5,200 | |||||||
02/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 1,532 | 17/02/2022 | OWN/2021-22/P/51 | Expenditures | 24,412 | |||||||
03/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 5,550 | 28/02/2022 | OWN/2021-22/P/52 | Expenditures | 16,000 | |||||||
03/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 3,445 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 1,700 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 2,350 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 8,350 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 3,717 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 5,120 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 750 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 6,514 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 1,090 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 1,042 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 1,408 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 56,888 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 2,396 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 1,823 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 3,664 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 5,743 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 11,500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 1,921 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 5,294 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 4,600 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 5,702 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 22,500 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 15,987 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 5,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:31:07 PM. |