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/14 | Direct Receipts | 81 | 01/02/2022 | OWN/2021-22/P/30 | Expenditures | 3,000 | 11/02/2022 | NOAPS/2021-22/C/12 | 100,000 | ||||
03/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 01/02/2022 | OWN/2021-22/P/31 | Expenditures | 2,000 | 16/02/2022 | NOAPS/2021-22/C/13 | 188,300 | ||||
03/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,500 | 04/02/2022 | OWN/2021-22/P/35 | Expenditures | 3,800 | |||||||
03/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,500 | 05/02/2022 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,000 | 05/02/2022 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
03/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,000 | 06/02/2022 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
07/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 06/02/2022 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
08/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,000 | 06/02/2022 | OWN/2021-22/P/40 | Expenditures | 600 | |||||||
15/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 188,300 | 06/02/2022 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
15/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 123 | 16/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 150,900 | |||||||
17/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,250 | 16/02/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:06:52 PM. |