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/205 | Direct Receipts | 42,242 | 03/02/2022 | OWN/2021-22/P/94 | Expenditures | 167,603 | |||||||
03/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 5,000 | 03/02/2022 | OWN/2021-22/P/95 | Expenditures | 177,510 | |||||||
04/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 162,987 | 03/02/2022 | OWN/2021-22/P/96 | Expenditures | 76,742 | |||||||
07/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 261,669 | 10/02/2022 | OWN/2021-22/P/97 | Expenditures | 1,024,873 | |||||||
07/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 52,956 | 10/02/2022 | OWN/2021-22/P/98 | Expenditures | 41,620 | |||||||
08/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 120,650 | 10/02/2022 | OWN/2021-22/P/99 | Expenditures | 313,028 | |||||||
09/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 135,976 | 14/02/2022 | OWN/2021-22/P/100 | Expenditures | 558,200 | |||||||
11/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 10,000 | 25/02/2022 | OWN/2021-22/P/101 | Expenditures | 3,573,205 | |||||||
14/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 113,642 | 25/02/2022 | OWN/2021-22/P/102 | Expenditures | 87,134 | |||||||
14/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 27,917 | 25/02/2022 | OWN/2021-22/P/103 | Expenditures | 157,442 | |||||||
15/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 15,000 | 25/02/2022 | OWN/2021-22/P/104 | Expenditures | 35,896 | |||||||
16/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 324,311 | 28/02/2022 | OWN/2021-22/P/105 | Expenditures | 346,697 | |||||||
18/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 235,732 | 28/02/2022 | OWN/2021-22/P/106 | Expenditures | 464,652 | |||||||
18/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 226,787 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 241,265 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 281,708 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 104,322 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 168,681 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 297,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:31:56 PM. |