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/128 | Direct Receipts | 2,485 | 01/02/2022 | OWN/2021-22/P/95 | Expenditures | 6,440 | |||||||
01/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 3,145 | 01/02/2022 | OWN/2021-22/P/96 | Expenditures | 600 | |||||||
02/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 375 | 14/02/2022 | OWN/2021-22/P/85 | Expenditures | 6,500 | |||||||
03/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,740 | 14/02/2022 | TSC/2021-22/P/1 | Expenditures | 3,500 | |||||||
09/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 360 | 20/02/2022 | OWN/2021-22/P/98 | Expenditures | 650 | |||||||
09/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 740 | 25/02/2022 | OWN/2021-22/P/97 | Expenditures | 50,000 | |||||||
10/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,475 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 4,901 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 6,430 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 10,500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 8,665 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,224 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 5,620 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 9,228 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 7,275 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 7,570 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 7,920 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 8,309 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:21:09 AM. |