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/10 | Direct Receipts | 25,313 | 01/02/2022 | OWN/2021-22/P/42 | Expenditures | 3,400 | |||||||
01/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 31,990 | 01/02/2022 | OWN/2021-22/P/43 | Expenditures | 300 | |||||||
01/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 21,200 | 01/02/2022 | OWN/2021-22/P/44 | Expenditures | 12,000 | |||||||
01/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 400 | 01/02/2022 | OWN/2021-22/P/45 | Expenditures | 9,000 | |||||||
01/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 18,712 | 01/02/2022 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 28,869 | 01/02/2022 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
01/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 10,000 | 01/02/2022 | OWN/2021-22/P/50 | Expenditures | 9,600 | |||||||
21/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 32,898 | 01/02/2022 | OWN/2021-22/P/51 | Expenditures | 4,000 | |||||||
25/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 23,685 | 11/02/2022 | OWN/2021-22/P/47 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/52 | Expenditures | 586 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/53 | Expenditures | 2,351 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/55 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/56 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/57 | Expenditures | 13,321 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/59 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/60 | Expenditures | 2,542 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/61 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:20:14 AM. |