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/103 | Direct Receipts | 2,344 | 07/02/2022 | OWN/2021-22/P/134 | Expenditures | 500 | 02/02/2022 | OWN/2021-22/C/23 | 11,873 | ||||
02/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 42,500 | 07/02/2022 | OWN/2021-22/P/135 | Expenditures | 600 | 03/02/2022 | OWN/2021-22/C/37 | 42,500 | ||||
06/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 5,392 | 07/02/2022 | OWN/2021-22/P/136 | Expenditures | 700 | 21/02/2022 | OWN/2021-22/C/26 | 12,000 | ||||
07/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 5,392 | 07/02/2022 | OWN/2021-22/P/137 | Expenditures | 750 | 24/02/2022 | OWN/2021-22/C/28 | 14,438 | ||||
09/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,960 | 07/02/2022 | OWN/2021-22/P/138 | Expenditures | 5,500 | 28/02/2022 | OWN/2021-22/C/31 | 15,323 | ||||
11/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,088 | 07/02/2022 | OWN/2021-22/P/139 | Expenditures | 3,200 | |||||||
18/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 18,896 | 09/02/2022 | OWN/2021-22/P/140 | Expenditures | 179,023 | |||||||
21/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 7,100 | 09/02/2022 | OWN/2021-22/P/141 | Expenditures | 700 | |||||||
23/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 448 | 15/02/2022 | OWN/2021-22/P/142 | Expenditures | 15,300 | |||||||
24/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 70,646 | 15/02/2022 | OWN/2021-22/P/144 | Expenditures | 5,000 | |||||||
25/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 79,156 | 15/02/2022 | OWN/2021-22/P/146 | Expenditures | 5,000 | |||||||
25/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 76,480 | 15/02/2022 | OWN/2021-22/P/147 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/153 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/154 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/162 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/163 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/187 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/166 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/167 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:20:38 AM. |