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/71 | Direct Receipts | 351 | 11/02/2022 | OWN/2021-22/P/26 | Expenditures | 28,590 | |||||||
01/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 197 | 16/02/2022 | OWN/2021-22/P/29 | Expenditures | 30,800 | |||||||
01/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,950 | 21/02/2022 | OWN/2021-22/P/25 | Expenditures | 19,050 | |||||||
02/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,950 | 28/02/2022 | OWN/2021-22/P/28 | Expenditures | 32,708.7 | |||||||
02/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,706 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 8,850 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,551 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,370 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,850 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,972 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,363 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 9,300 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,210 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,700 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 22,500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,456 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 12,150 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,200 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:14:59 PM. |