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.) |
02/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 9,366 | 03/02/2022 | OWN/2021-22/P/73 | Expenditures | 580 | 03/02/2022 | OWN/2021-22/C/75 | 5,850 | ||||
02/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 7,100 | 10/02/2022 | OWN/2021-22/P/74 | Expenditures | 356.6 | 03/02/2022 | OWN/2021-22/C/92 | 15,800 | ||||
03/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 6,620 | 16/02/2022 | OWN/2021-22/P/93 | Expenditures | 1,500 | 10/02/2022 | OWN/2021-22/C/76 | 31,215 | ||||
03/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 17,700 | 17/02/2022 | OWN/2021-22/P/75 | Expenditures | 1,700 | 15/02/2022 | OWN/2021-22/C/77 | 2,400 | ||||
10/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 32,600 | 25/02/2022 | OWN/2021-22/P/94 | Expenditures | 6,430 | 21/02/2022 | OWN/2021-22/C/78 | 7,303 | ||||
10/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,200 | Expenditures | 21/02/2022 | OWN/2021-22/C/93 | 5,200 | |||||||
14/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 70 | Expenditures | 22/02/2022 | OWN/2021-22/C/79 | 1,350 | |||||||
14/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 400 | Expenditures | 25/02/2022 | OWN/2021-22/C/80 | 2,100 | |||||||
15/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,550 | Expenditures | 25/02/2022 | OWN/2021-22/C/94 | 5,700 | |||||||
15/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 475 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 7,319 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 5,300 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,480 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,102 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:40:51 PM. |