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/36 | Direct Receipts | 2,103 | 01/02/2022 | OWN/2021-22/P/103 | Expenditures | 7,000 | 04/02/2022 | OWN/2021-22/C/7 | 3,210 | ||||
01/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 75,900 | 10/02/2022 | OWN/2021-22/P/104 | Expenditures | 26,000 | 05/02/2022 | OWN/2021-22/C/24 | 12,630 | ||||
04/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 3,210 | 10/02/2022 | OWN/2021-22/P/105 | Expenditures | 250 | 05/02/2022 | OWN/2021-22/C/8 | 2,595 | ||||
05/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,870 | 11/02/2022 | OWN/2021-22/P/106 | Expenditures | 1,870 | 10/02/2022 | OWN/2021-22/C/25 | 5,500 | ||||
05/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,747 | 18/02/2022 | OWN/2021-22/P/107 | Expenditures | 1,400 | 10/02/2022 | OWN/2021-22/C/9 | 1,750 | ||||
10/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 875 | 18/02/2022 | OWN/2021-22/P/108 | Expenditures | 135 | 18/02/2022 | OWN/2021-22/C/10 | 4,495 | ||||
10/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,780 | 18/02/2022 | OWN/2021-22/P/109 | Expenditures | 375 | 18/02/2022 | OWN/2021-22/C/26 | 8,376 | ||||
18/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,495 | 18/02/2022 | OWN/2021-22/P/110 | Expenditures | 100 | 24/02/2022 | OWN/2021-22/C/11 | 1,070 | ||||
18/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 8,949 | 24/02/2022 | OWN/2021-22/P/111 | Expenditures | 756 | 24/02/2022 | OWN/2021-22/C/27 | 2,086 | ||||
24/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,790 | 24/02/2022 | OWN/2021-22/P/112 | Expenditures | 100 | |||||||
24/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,338 | 24/02/2022 | OWN/2021-22/P/113 | Expenditures | 266 | |||||||
28/02/2022 | STS/2021-22/R/4 | Direct Receipts | 650 | 24/02/2022 | OWN/2021-22/P/114 | Expenditures | 148 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/133 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/148 | Expenditures | 2,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:35:17 PM. |