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/146 | Direct Receipts | 500 | 03/02/2022 | OWN/2021-22/P/71 | Expenditures | 109 | 01/02/2022 | OWN/2021-22/C/18 | 3,000 | ||||
02/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | 05/02/2022 | OWN/2021-22/P/47 | Expenditures | 4,100 | 01/02/2022 | OWN/2021-22/C/31 | 1,460 | ||||
02/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,500 | 18/02/2022 | OWN/2021-22/P/48 | Expenditures | 2,200 | 05/02/2022 | OWN/2021-22/C/19 | 2,000 | ||||
03/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,060 | 18/02/2022 | OWN/2021-22/P/72 | Expenditures | 5,096 | 05/02/2022 | OWN/2021-22/C/32 | 3,000 | ||||
04/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,500 | 25/02/2022 | OWN/2021-22/P/51 | Expenditures | 12,400 | 14/02/2022 | OWN/2021-22/C/20 | 2,000 | ||||
04/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,100 | 25/02/2022 | OWN/2021-22/P/73 | Expenditures | 9,000 | 14/02/2022 | OWN/2021-22/C/33 | 500 | ||||
05/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | 25/02/2022 | OWN/2021-22/P/74 | Expenditures | 8,100 | 18/02/2022 | OWN/2021-22/C/21 | 7,760 | ||||
05/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,170 | Expenditures | 18/02/2022 | OWN/2021-22/C/34 | 8,940 | |||||||
11/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,000 | Expenditures | 25/02/2022 | OWN/2021-22/C/22 | 3,656 | |||||||
12/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,000 | Expenditures | 25/02/2022 | OWN/2021-22/C/35 | 3,260 | |||||||
16/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,060 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 7,516 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 340 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 10,140 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,636 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:57:15 PM. |