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.) |
05/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 217,170 | 07/02/2022 | OWN/2021-22/P/120 | Expenditures | 27,590 | 08/02/2022 | OWN/2021-22/C/21 | 102,329 | ||||
05/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 271,771 | 07/02/2022 | OWN/2021-22/P/121 | Expenditures | 15,675 | 25/02/2022 | OWN/2021-22/C/22 | 147,927 | ||||
05/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 163,339 | 07/02/2022 | OWN/2021-22/P/122 | Expenditures | 167,690 | |||||||
05/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 253,174 | 07/02/2022 | OWN/2021-22/P/123 | Expenditures | 19,525 | |||||||
05/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 54,634 | 07/02/2022 | OWN/2021-22/P/124 | Expenditures | 17,525 | |||||||
05/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 296,463 | 07/02/2022 | OWN/2021-22/P/125 | Expenditures | 17,240 | |||||||
05/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 197,326 | 07/02/2022 | OWN/2021-22/P/126 | Expenditures | 1,500 | |||||||
08/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 3,570 | 07/02/2022 | OWN/2021-22/P/127 | Expenditures | 5,969 | |||||||
08/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 13,823 | 07/02/2022 | OWN/2021-22/P/128 | Expenditures | 23,282 | |||||||
08/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 3,436 | 07/02/2022 | OWN/2021-22/P/129 | Expenditures | 4,500 | |||||||
09/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 18,511 | 07/02/2022 | OWN/2021-22/P/130 | Expenditures | 2,590 | |||||||
09/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 1,600 | 09/02/2022 | OWN/2021-22/P/131 | Expenditures | 45,586 | |||||||
10/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 400 | 09/02/2022 | OWN/2021-22/P/132 | Expenditures | 39,461 | |||||||
11/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 3,000 | 09/02/2022 | OWN/2021-22/P/133 | Expenditures | 76,250 | |||||||
14/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 8,100 | 21/02/2022 | OWN/2021-22/P/134 | Expenditures | 46,414 | |||||||
14/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 18,835 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 7,295 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 3,570 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 36,310 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 29,073 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/399 | Direct Receipts | 2,550 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/400 | Direct Receipts | 22,817 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/401 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/402 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/403 | Direct Receipts | 56,962 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/404 | Direct Receipts | 10,258 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/405 | Direct Receipts | 4,970 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/406 | Direct Receipts | 42,078 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/407 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:41 PM. |