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.) |
07/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,750 | 03/02/2022 | OWN/2021-22/P/133 | Expenditures | 1,600 | 16/02/2022 | OWN/2021-22/C/13 | 11,500 | ||||
07/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,951 | 04/02/2022 | OWN/2021-22/P/151 | Expenditures | 70 | 28/02/2022 | OWN/2021-22/C/10 | 7,200 | ||||
14/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/152 | Expenditures | 950 | 28/02/2022 | OWN/2021-22/C/14 | 16,980 | ||||
14/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,814 | 09/02/2022 | SAS/2021-22/P/1 | Expenditures | 278,750 | |||||||
16/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 15,000 | 10/02/2022 | OWN/2021-22/P/134 | Expenditures | 6,000 | |||||||
16/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 10,765 | 14/02/2022 | OWN/2021-22/P/153 | Expenditures | 495 | |||||||
19/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 4,400 | 14/02/2022 | OWN/2021-22/P/154 | Expenditures | 450 | |||||||
25/02/2022 | SAS/2021-22/R/5 | Direct Receipts | 2,431 | 14/02/2022 | OWN/2021-22/P/155 | Expenditures | 500 | |||||||
28/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 8,500 | 16/02/2022 | OWN/2021-22/P/156 | Expenditures | 390 | |||||||
28/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 9,167 | 16/02/2022 | OWN/2021-22/P/157 | Expenditures | 158 | |||||||
28/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 10,000 | 19/02/2022 | OWN/2021-22/P/158 | Expenditures | 100 | |||||||
28/02/2022 | SAS/2021-22/R/6 | Direct Receipts | 2,400 | 21/02/2022 | OWN/2021-22/P/159 | Expenditures | 300 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/160 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/161 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/136 | Expenditures | 610 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/137 | Expenditures | 930 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/139 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/162 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:12:27 AM. |