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/100 | Direct Receipts | 3,345 | 01/02/2022 | OWN/2021-22/P/79 | Expenditures | 10,600 | 01/02/2022 | OWN/2021-22/C/25 | 3,895 | ||||
01/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 4,725 | 15/02/2022 | OWN/2021-22/P/80 | Expenditures | 7,900 | |||||||
02/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 610 | 17/02/2022 | OWN/2021-22/P/124 | Expenditures | 15,500 | |||||||
02/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 900 | 18/02/2022 | OWN/2021-22/P/125 | Expenditures | 2,800 | |||||||
03/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,635 | 18/02/2022 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
03/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,960 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 6,600 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 595 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 7,236 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 5,900 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,707 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,870 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:48:35 AM. |