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/193 | Direct Receipts | 2,500 | 15/02/2022 | OWN/2021-22/P/50 | Expenditures | 4,450 | |||||||
01/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 1,108.05 | 15/02/2022 | OWN/2021-22/P/51 | Expenditures | 1,660 | |||||||
03/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 5,969 | 15/02/2022 | OWN/2021-22/P/52 | Expenditures | 1,150 | |||||||
04/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 6,000 | 15/02/2022 | OWN/2021-22/P/53 | Expenditures | 3,820 | |||||||
04/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 2,000 | 27/02/2022 | OWN/2021-22/P/54 | Expenditures | 16,000 | |||||||
04/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 5,098 | 28/02/2022 | OWN/2021-22/P/56 | Expenditures | 45,750 | |||||||
04/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 3,133 | 28/02/2022 | OWN/2021-22/P/57 | Expenditures | 3,816 | |||||||
05/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,636 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 250 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 16 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,427 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 12,581 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 7,392 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 3,172 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 16,867 | Expenditures | ||||||||||
08/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,097 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 9,395 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 9,569 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 800 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 3,080 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 13,230 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:42:36 PM. |