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.) |
01/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 21,047 | 01/02/2022 | OWN/2021-22/P/167 | Expenditures | 14,510 | |||||||
01/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 19,405 | 01/02/2022 | OWN/2021-22/P/168 | Expenditures | 1,890 | |||||||
01/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 21,047 | 01/02/2022 | OWN/2021-22/P/189 | Expenditures | 7,850 | |||||||
02/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,894 | 02/02/2022 | OWN/2021-22/P/191 | Expenditures | 5,320 | |||||||
02/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,320 | 08/02/2022 | OWN/2021-22/P/169 | Expenditures | 2,694 | |||||||
04/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 6,356 | 08/02/2022 | OWN/2021-22/P/192 | Expenditures | 12,150 | |||||||
08/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 17,520 | 08/02/2022 | OWN/2021-22/P/193 | Expenditures | 5,850 | |||||||
08/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,060 | 09/02/2022 | OWN/2021-22/P/170 | Expenditures | 5,000 | |||||||
11/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,300 | 14/02/2022 | OWN/2021-22/P/171 | Expenditures | 5,100 | |||||||
16/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 11,850 | 23/02/2022 | OWN/2021-22/P/172 | Expenditures | 4,800 | |||||||
23/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 20,387 | 23/02/2022 | OWN/2021-22/P/194 | Expenditures | 12,000 | |||||||
23/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,318 | 23/02/2022 | OWN/2021-22/P/195 | Expenditures | 5,600 | |||||||
28/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 14,053 | 23/02/2022 | OWN/2021-22/P/196 | Expenditures | 970 | |||||||
28/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 16,130 | 23/02/2022 | OWN/2021-22/P/197 | Expenditures | 600 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/198 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/173 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/174 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/199 | Expenditures | 13,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:14:22 AM. |