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/101 | Direct Receipts | 13,808 | 10/02/2022 | OWN/2021-22/P/185 | Expenditures | 6,388 | 04/02/2022 | OWN/2021-22/C/50 | 8,000 | ||||
04/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 7,925 | 10/02/2022 | OWN/2021-22/P/186 | Expenditures | 637 | 04/02/2022 | OWN/2021-22/C/57 | 13,500 | ||||
10/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 17,268 | 10/02/2022 | OWN/2021-22/P/187 | Expenditures | 340 | 11/02/2022 | OWN/2021-22/C/51 | 12,000 | ||||
11/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,000 | 10/02/2022 | OWN/2021-22/P/188 | Expenditures | 450 | 11/02/2022 | OWN/2021-22/C/58 | 15,000 | ||||
11/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 420 | 10/02/2022 | OWN/2021-22/P/189 | Expenditures | 270 | 18/02/2022 | OWN/2021-22/C/52 | 14,000 | ||||
11/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 12,675 | 10/02/2022 | OWN/2021-22/P/190 | Expenditures | 1,020 | 18/02/2022 | OWN/2021-22/C/59 | 21,500 | ||||
18/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 22,516 | 11/02/2022 | OWN/2021-22/P/181 | Expenditures | 630 | 25/02/2022 | OWN/2021-22/C/53 | 15,000 | ||||
18/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 245 | 11/02/2022 | OWN/2021-22/P/191 | Expenditures | 280 | 25/02/2022 | OWN/2021-22/C/60 | 12,000 | ||||
18/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 11,450 | 11/02/2022 | OWN/2021-22/P/192 | Expenditures | 1,000 | |||||||
18/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,000 | 11/02/2022 | OWN/2021-22/P/193 | Expenditures | 260 | |||||||
25/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 16,270 | 11/02/2022 | OWN/2021-22/P/194 | Expenditures | 205 | |||||||
25/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 300 | 25/02/2022 | OWN/2021-22/P/195 | Expenditures | 170 | |||||||
25/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 8,925 | 25/02/2022 | OWN/2021-22/P/196 | Expenditures | 1,460 | |||||||
25/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 6,000 | 25/02/2022 | OWN/2021-22/P/198 | Expenditures | 613 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/199 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:32:13 PM. |