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/45 | Direct Receipts | 12,000 | 02/02/2022 | OWN/2021-22/P/236 | Expenditures | 15,000 | |||||||
04/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 100 | 02/02/2022 | OWN/2021-22/P/237 | Expenditures | 917 | |||||||
08/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,300 | 02/02/2022 | OWN/2021-22/P/238 | Expenditures | 3,000 | |||||||
08/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,300 | 02/02/2022 | OWN/2021-22/P/239 | Expenditures | 13,700 | |||||||
08/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,300 | 02/02/2022 | OWN/2021-22/P/240 | Expenditures | 275,700 | |||||||
08/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,300 | 02/02/2022 | OWN/2021-22/P/241 | Expenditures | 118,500 | |||||||
08/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,300 | 02/02/2022 | OWN/2021-22/P/242 | Expenditures | 214,497 | |||||||
08/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,300 | 02/02/2022 | OWN/2021-22/P/243 | Expenditures | 28,959 | |||||||
09/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,320 | 08/02/2022 | OWN/2021-22/P/244 | Expenditures | 1,250 | |||||||
09/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,320 | 08/02/2022 | OWN/2021-22/P/245 | Expenditures | 469,440 | |||||||
09/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,320 | 08/02/2022 | OWN/2021-22/P/246 | Expenditures | 20,000 | |||||||
09/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,320 | 08/02/2022 | OWN/2021-22/P/247 | Expenditures | 4,000 | |||||||
09/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,650 | 08/02/2022 | OWN/2021-22/P/248 | Expenditures | 16,000 | |||||||
09/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,650 | 08/02/2022 | OWN/2021-22/P/249 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 100 | 08/02/2022 | OWN/2021-22/P/250 | Expenditures | 3,321 | |||||||
11/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 100 | 08/02/2022 | OWN/2021-22/P/251 | Expenditures | 2,500 | |||||||
11/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 100 | 08/02/2022 | OWN/2021-22/P/252 | Expenditures | 3,900 | |||||||
11/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 100 | 08/02/2022 | OWN/2021-22/P/253 | Expenditures | 7,561 | |||||||
11/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 100 | 08/02/2022 | OWN/2021-22/P/254 | Expenditures | 4,130 | |||||||
14/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 100 | 10/02/2022 | OWN/2021-22/P/255 | Expenditures | 16,919 | |||||||
16/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 100 | 14/02/2022 | OWN/2021-22/P/256 | Expenditures | 61,832 | |||||||
17/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 100 | 14/02/2022 | OWN/2021-22/P/257 | Expenditures | 4,600 | |||||||
17/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 100 | 14/02/2022 | OWN/2021-22/P/258 | Expenditures | 70,000 | |||||||
22/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 100 | 14/02/2022 | OWN/2021-22/P/259 | Expenditures | 47,770 | |||||||
22/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 100 | 14/02/2022 | OWN/2021-22/P/260 | Expenditures | 12,700 | |||||||
22/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 100 | 22/02/2022 | OWN/2021-22/P/261 | Expenditures | 514,640 | |||||||
22/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 22,400 | 22/02/2022 | OWN/2021-22/P/262 | Expenditures | 405,102 | |||||||
22/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 100 | 23/02/2022 | OWN/2021-22/P/263 | Expenditures | 118,521 | |||||||
22/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 100 | 23/02/2022 | OWN/2021-22/P/264 | Expenditures | 118,521 | |||||||
22/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,300,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:13:04 PM. |