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/67 | Direct Receipts | 2,300 | 01/02/2022 | OWN/2021-22/P/126 | Expenditures | 20,500 | |||||||
01/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 9,665 | 04/02/2022 | OWN/2021-22/P/127 | Expenditures | 74,500 | |||||||
02/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 6,000 | 05/02/2022 | OWN/2021-22/P/128 | Expenditures | 38,537 | |||||||
04/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,242 | 08/02/2022 | OWN/2021-22/P/129 | Expenditures | 20,600 | |||||||
04/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,656 | 12/02/2022 | OWN/2021-22/P/130 | Expenditures | 18,500 | |||||||
04/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,736 | 14/02/2022 | OWN/2021-22/P/131 | Expenditures | 55,000 | |||||||
05/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,935 | 15/02/2022 | OWN/2021-22/P/80 | Expenditures | 35.4 | |||||||
05/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 7,227 | 21/02/2022 | OWN/2021-22/P/132 | Expenditures | 33,900 | |||||||
07/02/2022 | SBM/2021-22/R/4 | Direct Receipts | 36 | 23/02/2022 | OWN/2021-22/P/133 | Expenditures | 10,062 | |||||||
08/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 14,000 | 28/02/2022 | OWN/2021-22/P/81 | Expenditures | 5,908 | |||||||
08/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 7,537 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,650 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 9,767 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,830 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,650 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:45:00 AM. |