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/102 | Direct Receipts | 1,800 | 02/02/2022 | OWN/2021-22/P/77 | Expenditures | 20,400 | 28/02/2022 | OWN/2021-22/C/10 | 1,082 | ||||
04/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 12,015 | 02/02/2022 | OWN/2021-22/P/81 | Expenditures | 36,600 | 28/02/2022 | OWN/2021-22/C/12 | 100 | ||||
04/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 7,600 | 09/02/2022 | OWN/2021-22/P/78 | Expenditures | 2,400 | |||||||
08/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,400 | 10/02/2022 | OWN/2021-22/P/82 | Expenditures | 51,040 | |||||||
09/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,100 | 14/02/2022 | OWN/2021-22/P/83 | Expenditures | 9,500 | |||||||
10/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 119,732 | 15/02/2022 | OWN/2021-22/P/84 | Expenditures | 58,832 | |||||||
10/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 8,300 | 16/02/2022 | OWN/2021-22/P/79 | Expenditures | 1,200 | |||||||
14/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 9,150 | 22/02/2022 | OWN/2021-22/P/85 | Expenditures | 1,750 | |||||||
14/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,470 | 25/02/2022 | OWN/2021-22/P/86 | Expenditures | 10,545 | |||||||
15/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,600 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 7,567 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 6,500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,470 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,903 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 9,325 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 10,840 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 8,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 11,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:25:59 AM. |