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.) |
03/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 7,270 | 03/02/2022 | OWN/2021-22/P/89 | Expenditures | 1,000 | 03/02/2022 | OWN/2021-22/C/11 | 7,500 | ||||
03/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 400 | 04/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,500 | 03/02/2022 | OWN/2021-22/C/12 | 11,230 | ||||
03/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 380 | 04/02/2022 | OWN/2021-22/P/91 | Expenditures | 3,000 | 03/02/2022 | OWN/2021-22/C/28 | 10,000 | ||||
03/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 5,600 | 11/02/2022 | OWN/2021-22/P/92 | Expenditures | 8,500 | 11/02/2022 | OWN/2021-22/C/29 | 7,500 | ||||
09/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 9,256 | 11/02/2022 | OWN/2021-22/P/93 | Expenditures | 900 | 14/02/2022 | OWN/2021-22/C/30 | 16,700 | ||||
09/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,035 | 11/02/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | 25/02/2022 | OWN/2021-22/C/13 | 1,830 | ||||
09/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,000 | 18/02/2022 | OWN/2021-22/P/95 | Expenditures | 5,000 | 25/02/2022 | OWN/2021-22/C/31 | 3,500 | ||||
09/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 7,490 | 25/02/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
25/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 2,190 | 28/02/2022 | OWN/2021-22/P/97 | Expenditures | 27,081 | |||||||
25/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 300 | 28/02/2022 | OWN/2021-22/P/98 | Expenditures | 3,480 | |||||||
25/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 330 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 3,510 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,705 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 19,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:20 AM. |