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.) |
17/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 21,375 | 17/02/2022 | OWN/2021-22/P/183 | Expenditures | 9,200 | 17/02/2022 | OWN/2021-22/C/65 | 400 | ||||
17/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 13,530 | 17/02/2022 | OWN/2021-22/P/184 | Expenditures | 2,000 | 17/02/2022 | OWN/2021-22/C/66 | 200 | ||||
17/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,500 | 17/02/2022 | OWN/2021-22/P/185 | Expenditures | 3,000 | 19/02/2022 | OWN/2021-22/C/59 | 545 | ||||
17/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 470 | 17/02/2022 | OWN/2021-22/P/186 | Expenditures | 1,200 | 21/02/2022 | OWN/2021-22/C/60 | 1,905 | ||||
19/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 11,140 | 17/02/2022 | OWN/2021-22/P/187 | Expenditures | 9,543 | 21/02/2022 | OWN/2021-22/C/61 | 2,250 | ||||
19/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 13,630 | 17/02/2022 | OWN/2021-22/P/188 | Expenditures | 750 | 21/02/2022 | OWN/2021-22/C/62 | 14,100 | ||||
21/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,480 | 17/02/2022 | OWN/2021-22/P/189 | Expenditures | 7,000 | 21/02/2022 | OWN/2021-22/C/63 | 13,500 | ||||
21/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 425 | 17/02/2022 | OWN/2021-22/P/190 | Expenditures | 1,500 | |||||||
21/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,800 | 17/02/2022 | OWN/2021-22/P/191 | Expenditures | 2,000 | |||||||
21/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 470 | 21/02/2022 | OWN/2021-22/P/192 | Expenditures | 2,000 | |||||||
28/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 9,220 | 21/02/2022 | OWN/2021-22/P/193 | Expenditures | 8,700 | |||||||
28/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 525 | 21/02/2022 | OWN/2021-22/P/194 | Expenditures | 600 | |||||||
28/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 235 | 21/02/2022 | OWN/2021-22/P/195 | Expenditures | 2,000 | |||||||
28/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 8,200 | 21/02/2022 | OWN/2021-22/P/196 | Expenditures | 9,200 | |||||||
28/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 470 | 21/02/2022 | OWN/2021-22/P/197 | Expenditures | 2,500 | |||||||
28/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | 21/02/2022 | OWN/2021-22/P/198 | Expenditures | 2,100 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/199 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/200 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/201 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/204 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:36:28 AM. |