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/73 | Direct Receipts | 47,731 | 01/02/2022 | OWN/2021-22/P/170 | Expenditures | 26,597 | |||||||
08/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 29,856 | 01/02/2022 | OWN/2021-22/P/171 | Expenditures | 26,460 | |||||||
10/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 81,966 | 01/02/2022 | OWN/2021-22/P/172 | Expenditures | 5,500 | |||||||
14/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 67,474 | 01/02/2022 | OWN/2021-22/P/173 | Expenditures | 11,100 | |||||||
17/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 17,380 | 01/02/2022 | OWN/2021-22/P/174 | Expenditures | 11,500 | |||||||
18/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 61,940 | 01/02/2022 | OWN/2021-22/P/175 | Expenditures | 4,250 | |||||||
21/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 40,100 | 02/02/2022 | OWN/2021-22/P/176 | Expenditures | 5,000 | |||||||
22/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 18,950 | 03/02/2022 | OWN/2021-22/P/177 | Expenditures | 5,000 | |||||||
28/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 52,130 | 07/02/2022 | OWN/2021-22/P/178 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/179 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/180 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/181 | Expenditures | 42,508 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/182 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/183 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/184 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/185 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/187 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/188 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/189 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/190 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/191 | Expenditures | 114,977 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/192 | Expenditures | 10,188 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/193 | Expenditures | 13,874 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/194 | Expenditures | 8,996 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/195 | Expenditures | 19,517 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/196 | Expenditures | 22,236 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/197 | Expenditures | 25,694 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/198 | Expenditures | 150,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:57 AM. |