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/101 | Direct Receipts | 23,000 | 01/02/2022 | OWN/2021-22/P/292 | Expenditures | 6,000 | |||||||
01/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 175,193 | 01/02/2022 | OWN/2021-22/P/293 | Expenditures | 2,480 | |||||||
08/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 16,384 | 01/02/2022 | OWN/2021-22/P/315 | Expenditures | 12,956 | |||||||
09/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 90,000 | 01/02/2022 | OWN/2021-22/P/316 | Expenditures | 2,500 | |||||||
16/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 13,400 | 01/02/2022 | OWN/2021-22/P/317 | Expenditures | 3,000 | |||||||
16/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 11,318 | 08/02/2022 | OWN/2021-22/P/294 | Expenditures | 8,304 | |||||||
16/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 100 | 08/02/2022 | OWN/2021-22/P/295 | Expenditures | 8,304 | |||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/296 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/297 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/298 | Expenditures | 7,754 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/299 | Expenditures | 6,754 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/300 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/301 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/302 | Expenditures | 1,524 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/303 | Expenditures | 6,144 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/304 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/318 | Expenditures | 7,983 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/319 | Expenditures | 8,303 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/320 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/321 | Expenditures | 6,014 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/322 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/323 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/326 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/327 | Expenditures | 85,196 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/328 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/305 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/306 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/307 | Expenditures | 18,970 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/308 | Expenditures | 61,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:33:16 AM. |