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.) |
04/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,800 | 02/02/2022 | OWN/2021-22/P/145 | Expenditures | 4,840 | |||||||
04/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 200 | 02/02/2022 | OWN/2021-22/P/146 | Expenditures | 3,600 | |||||||
04/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 400 | 02/02/2022 | OWN/2021-22/P/147 | Expenditures | 50,000 | |||||||
04/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 6,044 | 04/02/2022 | OWN/2021-22/P/135 | Expenditures | 4,050 | |||||||
04/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 4,887 | 04/02/2022 | OWN/2021-22/P/136 | Expenditures | 4,740 | |||||||
04/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 1,500 | 04/02/2022 | OWN/2021-22/P/137 | Expenditures | 2,453 | |||||||
04/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 100 | 04/02/2022 | OWN/2021-22/P/143 | Expenditures | 4,050 | |||||||
17/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 1,500 | 14/02/2022 | OWN/2021-22/P/138 | Expenditures | 80,000 | |||||||
17/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 3,184 | 14/02/2022 | OWN/2021-22/P/139 | Expenditures | 4,800 | |||||||
17/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 5,124 | 14/02/2022 | OWN/2021-22/P/140 | Expenditures | 349 | |||||||
17/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 2,000 | 14/02/2022 | OWN/2021-22/P/141 | Expenditures | 279 | |||||||
17/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 1,800 | 14/02/2022 | OWN/2021-22/P/142 | Expenditures | 5,100 | |||||||
17/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 200 | 14/02/2022 | OWN/2021-22/P/144 | Expenditures | 3,200 | |||||||
23/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 13,481 | 14/02/2022 | OWN/2021-22/P/159 | Expenditures | 349 | |||||||
23/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 13,431 | 14/02/2022 | OWN/2021-22/P/160 | Expenditures | 349 | |||||||
23/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 1,494 | 15/02/2022 | OWN/2021-22/P/148 | Expenditures | 588 | |||||||
23/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 11,500 | 15/02/2022 | OWN/2021-22/P/149 | Expenditures | 588 | |||||||
23/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 10,000 | 15/02/2022 | OWN/2021-22/P/150 | Expenditures | 588 | |||||||
23/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 600 | 15/02/2022 | OWN/2021-22/P/151 | Expenditures | 1,176 | |||||||
23/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 2,000 | 17/02/2022 | OWN/2021-22/P/152 | Expenditures | 4,800 | |||||||
23/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 6,000 | 17/02/2022 | OWN/2021-22/P/161 | Expenditures | 70 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:19:48 PM. |