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/78 | Direct Receipts | 5,500 | 03/02/2022 | OWN/2021-22/P/100 | Expenditures | 10,890 | |||||||
02/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,680 | 03/02/2022 | OWN/2021-22/P/101 | Expenditures | 6,000 | |||||||
03/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 84,192 | 14/02/2022 | OWN/2021-22/P/89 | Expenditures | 6,110 | |||||||
08/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,400 | 23/02/2022 | OWN/2021-22/P/102 | Expenditures | 5,310 | |||||||
08/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 825 | 24/02/2022 | OWN/2021-22/P/103 | Expenditures | 1,500 | |||||||
09/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 4,800 | 24/02/2022 | OWN/2021-22/P/90 | Expenditures | 30,000 | |||||||
10/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | 24/02/2022 | OWN/2021-22/P/91 | Expenditures | 37,667 | |||||||
11/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,490 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,630 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,970 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,290 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,150 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 430 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 16,800 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 4,102 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 11,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:34:45 AM. |