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/73 | Direct Receipts | 78,530 | 01/02/2022 | OWN/2021-22/P/281 | Expenditures | 3,850 | |||||||
01/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 21,140 | 01/02/2022 | OWN/2021-22/P/282 | Expenditures | 5,400 | |||||||
03/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 36,250 | 02/02/2022 | OWN/2021-22/P/283 | Expenditures | 12,000 | |||||||
03/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,673 | 02/02/2022 | OWN/2021-22/P/284 | Expenditures | 9,000 | |||||||
04/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 15,000 | 02/02/2022 | OWN/2021-22/P/285 | Expenditures | 8,000 | |||||||
04/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 8,750 | 02/02/2022 | OWN/2021-22/P/286 | Expenditures | 9,000 | |||||||
05/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 18,890 | 02/02/2022 | OWN/2021-22/P/287 | Expenditures | 4,000 | |||||||
08/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 667 | 03/02/2022 | OWN/2021-22/P/288 | Expenditures | 2,500 | |||||||
08/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 19,149 | 03/02/2022 | OWN/2021-22/P/289 | Expenditures | 8,024 | |||||||
09/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,000 | 03/02/2022 | OWN/2021-22/P/290 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 7,700 | 03/02/2022 | OWN/2021-22/P/291 | Expenditures | 5,000 | |||||||
11/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 18,380 | 04/02/2022 | OWN/2021-22/P/292 | Expenditures | 9,962 | |||||||
14/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 57,500 | 04/02/2022 | OWN/2021-22/P/293 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 10,000 | 04/02/2022 | OWN/2021-22/P/294 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/295 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/296 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/297 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/298 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/299 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/300 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/301 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/302 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/303 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/304 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/305 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/306 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/307 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/308 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/309 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/310 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/311 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/312 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/313 | Expenditures | 26,818 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/314 | Expenditures | 26,818 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/315 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/316 | Expenditures | 7,139 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/317 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/318 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:46:26 AM. |