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/21 | Direct Receipts | 1,650 | 01/02/2022 | OWN/2021-22/P/116 | Expenditures | 6,500 | |||||||
04/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,450 | 01/02/2022 | OWN/2021-22/P/118 | Expenditures | 5,000 | |||||||
05/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,808 | 01/02/2022 | OWN/2021-22/P/119 | Expenditures | 18,200 | |||||||
07/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 32,050 | 01/02/2022 | OWN/2021-22/P/120 | Expenditures | 9,600 | |||||||
10/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 8,996 | 01/02/2022 | OWN/2021-22/P/121 | Expenditures | 9,400 | |||||||
14/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 19,639 | 01/02/2022 | OWN/2021-22/P/122 | Expenditures | 8,100 | |||||||
14/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 11,533 | 01/02/2022 | OWN/2021-22/P/123 | Expenditures | 4,900 | |||||||
23/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,248 | 01/02/2022 | OWN/2021-22/P/124 | Expenditures | 15,000 | |||||||
24/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,329 | 01/02/2022 | OWN/2021-22/P/125 | Expenditures | 7,000 | |||||||
24/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,670 | 01/02/2022 | OWN/2021-22/P/126 | Expenditures | 39,800 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/127 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 02/02/2022 | SFCG/2021-22/P/18 | Expenditures | 21,883 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/117 | Expenditures | 234 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/128 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/129 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/130 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/131 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/132 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/133 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/134 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/135 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/136 | Expenditures | 180 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/137 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/138 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/139 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/140 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/141 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/142 | Expenditures | 33,069 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/143 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/144 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/145 | Expenditures | 162 | ||||||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/19 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:54:01 AM. |