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/319 | Direct Receipts | 3,000 | 01/02/2022 | OWN/2021-22/P/108 | Expenditures | 22,455 | 01/02/2022 | OWN/2021-22/C/113 | 3,000 | ||||
08/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 1,875 | 08/02/2022 | OWN/2021-22/P/109 | Expenditures | 24,000 | 08/02/2022 | OWN/2021-22/C/100 | 2,750 | ||||
08/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 20 | 08/02/2022 | OWN/2021-22/P/125 | Expenditures | 3,500 | 08/02/2022 | OWN/2021-22/C/114 | 3,400 | ||||
08/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 888 | 10/02/2022 | OWN/2021-22/P/110 | Expenditures | 1,750 | 10/02/2022 | OWN/2021-22/C/101 | 9,650 | ||||
08/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,175 | 10/02/2022 | OWN/2021-22/P/111 | Expenditures | 26,000 | 10/02/2022 | OWN/2021-22/C/115 | 2,650 | ||||
08/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 250 | 10/02/2022 | OWN/2021-22/P/112 | Expenditures | 5,700 | 15/02/2022 | OWN/2021-22/C/102 | 2,000 | ||||
08/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 2,000 | 10/02/2022 | OWN/2021-22/P/126 | Expenditures | 3,240 | 25/02/2022 | OWN/2021-22/C/103 | 4,100 | ||||
10/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,091 | 12/02/2022 | OWN/2021-22/P/113 | Expenditures | 1,200 | |||||||
10/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 4,042 | 12/02/2022 | OWN/2021-22/P/114 | Expenditures | 12,650 | |||||||
10/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 4,518 | 15/02/2022 | OWN/2021-22/P/115 | Expenditures | 4,000 | |||||||
10/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 700 | 15/02/2022 | OWN/2021-22/P/116 | Expenditures | 2,500 | |||||||
10/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 1,350 | 17/02/2022 | OWN/2021-22/P/127 | Expenditures | 4,000 | |||||||
10/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 600 | 18/02/2022 | OWN/2021-22/P/128 | Expenditures | 2,700 | |||||||
15/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 2,000 | 28/02/2022 | OWN/2021-22/P/117 | Expenditures | 448 | |||||||
25/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 878 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:26 PM. |