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/119 | Direct Receipts | 3,500 | 01/02/2022 | OWN/2021-22/P/136 | Expenditures | 9,184 | |||||||
01/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 8,354 | 01/02/2022 | OWN/2021-22/P/138 | Expenditures | 400 | |||||||
01/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 700 | 01/02/2022 | OWN/2021-22/P/141 | Expenditures | 1,500 | |||||||
02/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,563 | 01/02/2022 | OWN/2021-22/P/143 | Expenditures | 288,249 | |||||||
03/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 3,300 | 01/02/2022 | OWN/2021-22/P/145 | Expenditures | 8,725 | |||||||
04/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,700 | 01/02/2022 | OWN/2021-22/P/146 | Expenditures | 6,380 | |||||||
04/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 534 | 01/02/2022 | OWN/2021-22/P/147 | Expenditures | 5,617 | |||||||
08/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,000 | 14/02/2022 | OWN/2021-22/P/148 | Expenditures | 320 | |||||||
08/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 656 | 14/02/2022 | OWN/2021-22/P/149 | Expenditures | 280 | |||||||
14/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 700 | 21/02/2022 | OWN/2021-22/P/150 | Expenditures | 2,000 | |||||||
14/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 321 | 21/02/2022 | OWN/2021-22/P/151 | Expenditures | 8,300 | |||||||
22/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 500 | 21/02/2022 | OWN/2021-22/P/152 | Expenditures | 5,558 | |||||||
23/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,639 | 21/02/2022 | OWN/2021-22/P/153 | Expenditures | 3,000 | |||||||
25/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 998 | 21/02/2022 | OWN/2021-22/P/154 | Expenditures | 750 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/155 | Expenditures | 14,670 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/156 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/157 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:10:25 PM. |