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/204 | Direct Receipts | 2,270 | 11/02/2022 | SAS/2021-22/P/5 | Expenditures | 313,596 | |||||||
03/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,000 | 11/02/2022 | SAS/2021-22/P/6 | Expenditures | 6,711 | |||||||
04/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,500 | 14/02/2022 | OWN/2021-22/P/116 | Expenditures | 9,892 | |||||||
04/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,500 | 14/02/2022 | OWN/2021-22/P/118 | Expenditures | 4,800 | |||||||
05/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 100 | 14/02/2022 | OWN/2021-22/P/119 | Expenditures | 9,849 | |||||||
08/02/2022 | SAS/2021-22/R/10 | Direct Receipts | 36,894 | 14/02/2022 | OWN/2021-22/P/120 | Expenditures | 10,257 | |||||||
09/02/2022 | SAS/2021-22/R/8 | Direct Receipts | 313,596 | 14/02/2022 | OWN/2021-22/P/121 | Expenditures | 5,200 | |||||||
10/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 100 | 21/02/2022 | SAS/2021-22/P/7 | Expenditures | 2.95 | |||||||
10/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 3,880 | 21/02/2022 | SAS/2021-22/P/8 | Expenditures | 29.5 | |||||||
10/02/2022 | SAS/2021-22/R/9 | Direct Receipts | 6,711 | 23/02/2022 | OWN/2021-22/P/117 | Expenditures | 2,485 | |||||||
11/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,774 | 24/02/2022 | OWN/2021-22/P/122 | Expenditures | 2,290 | |||||||
12/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 3,025 | 24/02/2022 | OWN/2021-22/P/123 | Expenditures | 700 | |||||||
12/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,575 | 25/02/2022 | OWN/2021-22/P/126 | Expenditures | 3,000 | |||||||
14/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 2,400 | 25/02/2022 | OWN/2021-22/P/127 | Expenditures | 750 | |||||||
14/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 500 | 25/02/2022 | OWN/2021-22/P/128 | Expenditures | 750 | |||||||
14/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,630 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,445 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 6,372 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 215 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 2,280 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 3,388 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 26,565 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 41,260 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 6,584 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 6,225 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 23,948 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 3,069 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:46:52 AM. |