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/115 | Direct Receipts | 750 | 03/02/2022 | OWN/2021-22/P/140 | Expenditures | 9,500 | 01/02/2022 | OWN/2021-22/C/32 | 750 | ||||
01/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 582 | 03/02/2022 | OWN/2021-22/P/75 | Expenditures | 200 | 01/02/2022 | OWN/2021-22/C/82 | 600 | ||||
03/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 205 | 08/02/2022 | OWN/2021-22/P/76 | Expenditures | 200 | 08/02/2022 | OWN/2021-22/C/33 | 1,500 | ||||
07/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 60 | 16/02/2022 | OWN/2021-22/P/77 | Expenditures | 600 | 08/02/2022 | OWN/2021-22/C/83 | 1,700 | ||||
07/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 246 | 21/02/2022 | OWN/2021-22/P/78 | Expenditures | 9,000 | 16/02/2022 | OWN/2021-22/C/34 | 900 | ||||
08/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,500 | 23/02/2022 | OWN/2021-22/P/79 | Expenditures | 400 | 16/02/2022 | OWN/2021-22/C/84 | 450 | ||||
08/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,879 | 25/02/2022 | OWN/2021-22/P/80 | Expenditures | 4,000 | 23/02/2022 | OWN/2021-22/C/35 | 4,400 | ||||
16/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 900 | 28/02/2022 | OWN/2021-22/P/81 | Expenditures | 600 | 23/02/2022 | OWN/2021-22/C/85 | 10,600 | ||||
16/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,076 | Expenditures | 25/02/2022 | OWN/2021-22/C/36 | 1,500 | |||||||
23/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 4,400 | Expenditures | 25/02/2022 | OWN/2021-22/C/86 | 1,100 | |||||||
23/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 10,980 | Expenditures | 28/02/2022 | OWN/2021-22/C/37 | 2,400 | |||||||
25/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,500 | Expenditures | 28/02/2022 | OWN/2021-22/C/87 | 2,410 | |||||||
25/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,767 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:14:26 AM. |