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/58 | Direct Receipts | 11,280 | 02/02/2022 | OWN/2021-22/P/195 | Expenditures | 16,540 | 02/02/2022 | OWN/2021-22/C/16 | 11,280 | ||||
01/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,459 | 02/02/2022 | OWN/2021-22/P/198 | Expenditures | 4,938 | 28/02/2022 | OWN/2021-22/C/17 | 44,820 | ||||
15/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,720 | 02/02/2022 | OWN/2021-22/P/200 | Expenditures | 75,000 | 28/02/2022 | OWN/2021-22/C/18 | 13,470 | ||||
15/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 16,112 | 02/02/2022 | OWN/2021-22/P/202 | Expenditures | 1,500 | |||||||
24/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,760 | 02/02/2022 | OWN/2021-22/P/203 | Expenditures | 850 | |||||||
24/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 20,256 | 02/02/2022 | OWN/2021-22/P/204 | Expenditures | 540 | |||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/208 | Expenditures | 160 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/209 | Expenditures | 320 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/193 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/194 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/196 | Expenditures | 2,844 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/197 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/199 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/201 | Expenditures | 2,258 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/205 | Expenditures | 480 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/206 | Expenditures | 666 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/207 | Expenditures | 210 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/210 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/211 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/212 | Expenditures | 2,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:38 AM. |