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.) |
05/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 12,626 | 01/02/2022 | OWN/2021-22/P/98 | Expenditures | 1,240 | |||||||
05/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 40 | 01/02/2022 | OWN/2021-22/P/99 | Expenditures | 1,500 | |||||||
05/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 720 | 05/02/2022 | OWN/2021-22/P/102 | Expenditures | 1,460 | |||||||
11/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 8,785 | 11/02/2022 | OWN/2021-22/P/103 | Expenditures | 4,500 | |||||||
11/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 160 | 11/02/2022 | OWN/2021-22/P/104 | Expenditures | 436 | |||||||
11/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 840 | 15/02/2022 | OWN/2021-22/P/100 | Expenditures | 2,340 | |||||||
15/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,040 | 22/02/2022 | OWN/2021-22/P/105 | Expenditures | 4,000 | |||||||
22/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,330 | 22/02/2022 | OWN/2021-22/P/106 | Expenditures | 2,980 | |||||||
22/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,827 | 22/02/2022 | OWN/2021-22/P/107 | Expenditures | 16,140 | |||||||
22/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | 22/02/2022 | OWN/2021-22/P/108 | Expenditures | 1,338 | |||||||
22/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 22/02/2022 | OWN/2021-22/P/109 | Expenditures | 400 | |||||||
22/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 60 | 22/02/2022 | OWN/2021-22/P/110 | Expenditures | 300 | |||||||
22/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 360 | 25/02/2022 | OWN/2021-22/P/101 | Expenditures | 600 | |||||||
22/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 360 | 25/02/2022 | OWN/2021-22/P/111 | Expenditures | 719 | |||||||
25/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 840 | 25/02/2022 | OWN/2021-22/P/112 | Expenditures | 200 | |||||||
25/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,163 | 25/02/2022 | OWN/2021-22/P/113 | Expenditures | 600 | |||||||
25/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 100 | 25/02/2022 | OWN/2021-22/P/114 | Expenditures | 500 | |||||||
25/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 240 | 25/02/2022 | OWN/2021-22/P/115 | Expenditures | 300 | |||||||
28/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 20 | 25/02/2022 | OWN/2021-22/P/116 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/119 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/117 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/121 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:40:50 PM. |