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/68 | Direct Receipts | 201 | 04/02/2022 | OWN/2021-22/P/141 | Expenditures | 60 | 18/02/2022 | OWN/2021-22/C/18 | 5,000 | ||||
05/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,614 | 05/02/2022 | OWN/2021-22/P/142 | Expenditures | 40 | 18/02/2022 | OWN/2021-22/C/19 | 8,000 | ||||
05/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 350 | 05/02/2022 | OWN/2021-22/P/143 | Expenditures | 239 | |||||||
05/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,170 | 05/02/2022 | OWN/2021-22/P/144 | Expenditures | 120 | |||||||
15/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,612 | 05/02/2022 | OWN/2021-22/P/145 | Expenditures | 50 | |||||||
15/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 5,952 | 15/02/2022 | OWN/2021-22/P/146 | Expenditures | 2,550 | |||||||
15/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,912 | 15/02/2022 | OWN/2021-22/P/147 | Expenditures | 16,182 | |||||||
15/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 50 | 15/02/2022 | OWN/2021-22/P/148 | Expenditures | 970 | |||||||
15/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 201 | 15/02/2022 | OWN/2021-22/P/149 | Expenditures | 70 | |||||||
15/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,000 | 15/02/2022 | OWN/2021-22/P/150 | Expenditures | 700 | |||||||
18/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,120 | 15/02/2022 | OWN/2021-22/P/151 | Expenditures | 120 | |||||||
23/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,050 | 18/02/2022 | OWN/2021-22/P/182 | Expenditures | 10,000 | |||||||
23/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,673 | 18/02/2022 | OWN/2021-22/P/183 | Expenditures | 8,000 | |||||||
23/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,520 | 18/02/2022 | OWN/2021-22/P/184 | Expenditures | 2,700 | |||||||
25/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 10,622 | 23/02/2022 | OWN/2021-22/P/152 | Expenditures | 198 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/153 | Expenditures | 980 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/154 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/155 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/156 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/157 | Expenditures | 299 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/158 | Expenditures | 780 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/159 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:43:50 AM. |