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.) |
03/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 750 | 01/02/2022 | OWN/2021-22/P/74 | Expenditures | 9,359 | |||||||
11/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,250 | 08/02/2022 | OWN/2021-22/P/143 | Expenditures | 6,562 | |||||||
12/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 8,828 | 08/02/2022 | OWN/2021-22/P/144 | Expenditures | 1,200 | |||||||
15/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,160 | 08/02/2022 | OWN/2021-22/P/145 | Expenditures | 300 | |||||||
15/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,934 | 10/02/2022 | OWN/2021-22/P/75 | Expenditures | 887 | |||||||
16/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 8,018 | 10/02/2022 | OWN/2021-22/P/76 | Expenditures | 730 | |||||||
17/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 6,633 | 10/02/2022 | OWN/2021-22/P/77 | Expenditures | 190 | |||||||
18/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,940 | 10/02/2022 | OWN/2021-22/P/78 | Expenditures | 700 | |||||||
21/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 25,974 | 12/02/2022 | OWN/2021-22/P/146 | Expenditures | 1,200 | |||||||
23/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,500 | 12/02/2022 | OWN/2021-22/P/147 | Expenditures | 300 | |||||||
23/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 10,500 | 12/02/2022 | OWN/2021-22/P/148 | Expenditures | 210 | |||||||
25/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 250 | 12/02/2022 | OWN/2021-22/P/149 | Expenditures | 1,300 | |||||||
28/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 7,309 | 17/02/2022 | OWN/2021-22/P/150 | Expenditures | 3,714 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/151 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/152 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/153 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/154 | Expenditures | 6,562 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/79 | Expenditures | 9,359 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/155 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/156 | Expenditures | 430 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/158 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/159 | Expenditures | 610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:18 AM. |