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.) |
03/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,170 | 09/02/2022 | OWN/2021-22/P/119 | Expenditures | 3,000 | |||||||
09/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,700 | 09/02/2022 | OWN/2021-22/P/120 | Expenditures | 1,600 | |||||||
09/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 27,373 | 09/02/2022 | OWN/2021-22/P/125 | Expenditures | 3,950 | |||||||
16/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,100 | 09/02/2022 | OWN/2021-22/P/127 | Expenditures | 2,100 | |||||||
16/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,700 | 09/02/2022 | OWN/2021-22/P/128 | Expenditures | 1,153 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/129 | Expenditures | 750 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/134 | Expenditures | 420 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/138 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/143 | Expenditures | 3,555 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/144 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/145 | Expenditures | 180 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/146 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/147 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/153 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/154 | Expenditures | 7,258 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/155 | Expenditures | 1,526 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/157 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/158 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/159 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/161 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/162 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/164 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/150 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/156 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/160 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/165 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/166 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/167 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/168 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/169 | Expenditures | 1,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:29:14 AM. |