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/116 | Direct Receipts | 230 | 11/02/2022 | OWN/2021-22/P/123 | Expenditures | 6,280 | |||||||
02/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 243 | 11/02/2022 | OWN/2021-22/P/77 | Expenditures | 670 | |||||||
03/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,607 | 11/02/2022 | OWN/2021-22/P/78 | Expenditures | 500 | |||||||
03/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 450 | 17/02/2022 | OWN/2021-22/P/79 | Expenditures | 27,000 | |||||||
07/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,423 | 17/02/2022 | OWN/2021-22/P/80 | Expenditures | 1,727 | |||||||
07/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 150 | 18/02/2022 | OWN/2021-22/P/124 | Expenditures | 8,434 | |||||||
09/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,157 | 18/02/2022 | OWN/2021-22/P/81 | Expenditures | 118 | |||||||
09/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 3,450 | 22/02/2022 | OWN/2021-22/P/82 | Expenditures | 89,000 | |||||||
10/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 830 | 22/02/2022 | OWN/2021-22/P/83 | Expenditures | 36 | |||||||
10/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,028 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,419 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 2,350 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 34,125 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 89,517 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,268 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 650 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 13,031 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 2,350 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 648 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:10:19 PM. |