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/126 | Direct Receipts | 2,821 | 01/02/2022 | OWN/2021-22/P/107 | Expenditures | 1,600 | 01/02/2022 | OWN/2021-22/C/70 | 360 | ||||
01/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,960 | 03/02/2022 | OWN/2021-22/P/108 | Expenditures | 23,000 | 01/02/2022 | OWN/2021-22/C/80 | 2,800 | ||||
03/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,422 | 03/02/2022 | OWN/2021-22/P/68 | Expenditures | 31,200 | 04/02/2022 | OWN/2021-22/C/71 | 2,650 | ||||
03/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 2,678 | 07/02/2022 | OWN/2021-22/P/69 | Expenditures | 1,610 | 04/02/2022 | OWN/2021-22/C/81 | 3,400 | ||||
07/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,000 | 09/02/2022 | OWN/2021-22/P/109 | Expenditures | 4,000 | 11/02/2022 | OWN/2021-22/C/72 | 2,220 | ||||
09/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 3,633 | 09/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,340 | 11/02/2022 | OWN/2021-22/C/82 | 3,270 | ||||
09/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 1,120 | 14/02/2022 | OWN/2021-22/P/110 | Expenditures | 2,200 | 15/02/2022 | OWN/2021-22/C/73 | 1,960 | ||||
10/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 645 | 14/02/2022 | OWN/2021-22/P/111 | Expenditures | 170 | 15/02/2022 | OWN/2021-22/C/83 | 6,300 | ||||
10/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,100 | 14/02/2022 | OWN/2021-22/P/71 | Expenditures | 3,200 | 28/02/2022 | OWN/2021-22/C/74 | 3,120 | ||||
14/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 6,420 | 15/02/2022 | OWN/2021-22/P/72 | Expenditures | 6,000 | 28/02/2022 | OWN/2021-22/C/84 | 1,170 | ||||
14/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 2,060 | 16/02/2022 | OWN/2021-22/P/73 | Expenditures | 200 | |||||||
15/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 560 | 28/02/2022 | OWN/2021-22/P/112 | Expenditures | 700 | |||||||
16/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 252 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 950 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 560 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 473 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:50:04 PM. |