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.) |
10/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 12,779 | 02/02/2022 | OWN/2021-22/P/150 | Expenditures | 110,000 | |||||||
10/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | 02/02/2022 | OWN/2021-22/P/151 | Expenditures | 100,000 | |||||||
14/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,090 | 02/02/2022 | OWN/2021-22/P/152 | Expenditures | 20,000 | |||||||
14/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 13,751 | 02/02/2022 | OWN/2021-22/P/153 | Expenditures | 200 | |||||||
21/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 7,556 | 02/02/2022 | OWN/2021-22/P/154 | Expenditures | 100 | |||||||
21/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 22,023 | 04/02/2022 | OWN/2021-22/P/155 | Expenditures | 366,438 | |||||||
21/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/156 | Expenditures | 96,000 | |||||||
21/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 7,290 | 04/02/2022 | OWN/2021-22/P/157 | Expenditures | 200 | |||||||
22/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 4,980 | 10/02/2022 | OWN/2021-22/P/158 | Expenditures | 500 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/159 | Expenditures | 480 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/161 | Expenditures | 72,250 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/162 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/163 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/146 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/164 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/165 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/166 | Expenditures | 290 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/167 | Expenditures | 9,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:15 AM. |