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/39 | Direct Receipts | 4,600 | 01/02/2022 | OWN/2021-22/P/44 | Expenditures | 4,580 | 01/02/2022 | OWN/2021-22/C/14 | 4,600 | ||||
01/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,910 | 01/02/2022 | OWN/2021-22/P/45 | Expenditures | 10,389 | 01/02/2022 | OWN/2021-22/C/15 | 3,500 | ||||
01/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 8,388 | 01/02/2022 | OWN/2021-22/P/48 | Expenditures | 9,500 | 04/02/2022 | OWN/2021-22/C/16 | 4,950 | ||||
02/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,200 | 10/02/2022 | OWN/2021-22/P/49 | Expenditures | 454 | 04/02/2022 | OWN/2021-22/C/25 | 2,830 | ||||
02/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,830 | 15/02/2022 | OWN/2021-22/P/50 | Expenditures | 195 | 10/02/2022 | OWN/2021-22/C/17 | 2,400 | ||||
08/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | 17/02/2022 | OWN/2021-22/P/51 | Expenditures | 1,700 | 10/02/2022 | OWN/2021-22/C/26 | 4,900 | ||||
08/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,754 | 22/02/2022 | OWN/2021-22/P/52 | Expenditures | 1,399 | 15/02/2022 | OWN/2021-22/C/18 | 8,800 | ||||
10/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 400 | Expenditures | 15/02/2022 | OWN/2021-22/C/27 | 8,000 | |||||||
10/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,600 | Expenditures | 17/02/2022 | OWN/2021-22/C/19 | 10,350 | |||||||
15/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,800 | Expenditures | 17/02/2022 | OWN/2021-22/C/28 | 11,777 | |||||||
15/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,195 | Expenditures | 25/02/2022 | OWN/2021-22/C/20 | 3,050 | |||||||
17/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,350 | Expenditures | 25/02/2022 | OWN/2021-22/C/29 | 500 | |||||||
17/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 13,477 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,903 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,903 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,050 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:33:25 AM. |