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.) |
03/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 18,882 | 25/02/2022 | OWN/2021-22/P/86 | Expenditures | 10,150 | |||||||
04/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 11,556 | 25/02/2022 | OWN/2021-22/P/87 | Expenditures | 48,000 | |||||||
04/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 28,123 | 25/02/2022 | OWN/2021-22/P/88 | Expenditures | 95,595 | |||||||
05/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 20,511 | 25/02/2022 | OWN/2021-22/P/89 | Expenditures | 69,920 | |||||||
05/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 39,204 | 25/02/2022 | OWN/2021-22/P/90 | Expenditures | 7,409 | |||||||
05/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 5,240 | 25/02/2022 | OWN/2021-22/P/91 | Expenditures | 16,565 | |||||||
05/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 6,000 | 25/02/2022 | OWN/2021-22/P/92 | Expenditures | 35,250 | |||||||
07/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 32,598 | 25/02/2022 | OWN/2021-22/P/93 | Expenditures | 53,246 | |||||||
08/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 36,399 | 25/02/2022 | OWN/2021-22/P/94 | Expenditures | 16,000 | |||||||
08/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 6,990 | 25/02/2022 | OWN/2021-22/P/95 | Expenditures | 6,000 | |||||||
09/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 25,458 | 25/02/2022 | OWN/2021-22/P/96 | Expenditures | 12,950 | |||||||
09/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 15,672 | 25/02/2022 | OWN/2021-22/P/97 | Expenditures | 9,900 | |||||||
09/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,450 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 31,894 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 27,078 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 23,076 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 22,716 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 16,125 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 18,189 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 30,353 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 16,311 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 925 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 14,430 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 24,036 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 32,033 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 19,097 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 15,344 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 28,656 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 19,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:21:47 AM. |