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/125 | Direct Receipts | 56,511 | 04/02/2022 | OWN/2021-22/P/242 | Expenditures | 3,150 | |||||||
04/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 8,007 | 05/02/2022 | OWN/2021-22/P/243 | Expenditures | 550 | |||||||
05/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 590 | 07/02/2022 | OWN/2021-22/P/244 | Expenditures | 500 | |||||||
05/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 43,836 | 08/02/2022 | OWN/2021-22/P/245 | Expenditures | 41,357 | |||||||
05/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 720 | 09/02/2022 | OWN/2021-22/P/246 | Expenditures | 200 | |||||||
07/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,021 | 09/02/2022 | OWN/2021-22/P/247 | Expenditures | 2,050 | |||||||
07/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 75 | 10/02/2022 | OWN/2021-22/P/248 | Expenditures | 28,318 | |||||||
08/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 24,708 | 10/02/2022 | OWN/2021-22/P/249 | Expenditures | 7,080 | |||||||
08/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,715 | 10/02/2022 | OWN/2021-22/P/250 | Expenditures | 7,080 | |||||||
09/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,800 | 10/02/2022 | OWN/2021-22/P/251 | Expenditures | 665,483 | |||||||
16/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 9,005 | 16/02/2022 | OWN/2021-22/P/252 | Expenditures | 300 | |||||||
17/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:29:41 PM. |