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/139 | Direct Receipts | 8,500 | 01/02/2022 | OWN/2021-22/P/124 | Expenditures | 8,500 | |||||||
02/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 50,000 | 02/02/2022 | OWN/2021-22/P/144 | Expenditures | 50,000 | |||||||
05/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,750 | 08/02/2022 | OWN/2021-22/P/125 | Expenditures | 2,600 | |||||||
05/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 850 | 08/02/2022 | OWN/2021-22/P/126 | Expenditures | 117 | |||||||
08/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 863 | 08/02/2022 | OWN/2021-22/P/145 | Expenditures | 967.88 | |||||||
09/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,000 | 09/02/2022 | OWN/2021-22/P/127 | Expenditures | 1,491 | |||||||
10/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 6,000 | 10/02/2022 | OWN/2021-22/P/128 | Expenditures | 6,500 | |||||||
11/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,000 | 14/02/2022 | OWN/2021-22/P/129 | Expenditures | 9,500 | |||||||
11/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,256 | 15/02/2022 | OWN/2021-22/P/130 | Expenditures | 2,860 | |||||||
14/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 9,500 | 15/02/2022 | OWN/2021-22/P/146 | Expenditures | 620 | |||||||
15/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,870 | 18/02/2022 | OWN/2021-22/P/131 | Expenditures | 3,200 | |||||||
15/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 619 | 18/02/2022 | OWN/2021-22/P/132 | Expenditures | 9,000 | |||||||
18/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 12,200 | 21/02/2022 | OWN/2021-22/P/133 | Expenditures | 2,000 | |||||||
21/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 6,000 | 23/02/2022 | OWN/2021-22/P/134 | Expenditures | 750 | |||||||
21/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 2,262 | 23/02/2022 | OWN/2021-22/P/147 | Expenditures | 1,200 | |||||||
23/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 750 | 24/02/2022 | OWN/2021-22/P/135 | Expenditures | 7,800 | |||||||
23/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,095 | 24/02/2022 | OWN/2021-22/P/148 | Expenditures | 3,800 | |||||||
24/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,750 | 24/02/2022 | OWN/2021-22/P/149 | Expenditures | 4,000 | |||||||
24/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 2,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:34:00 PM. |