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/41 | Direct Receipts | 1,508 | 01/02/2022 | OWN/2021-22/P/45 | Expenditures | 480 | |||||||
07/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 6,050 | 14/02/2022 | OWN/2021-22/P/57 | Expenditures | 10,000 | |||||||
08/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,204 | 23/02/2022 | OWN/2021-22/P/46 | Expenditures | 1,800 | |||||||
09/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,565 | 23/02/2022 | OWN/2021-22/P/58 | Expenditures | 11,020 | |||||||
09/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,350 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,876 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 487 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 22,596 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 10,750 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,190 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 14,145 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 6,650 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 304 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,611 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:51:28 AM. |