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/86 | Direct Receipts | 4,000 | 02/02/2022 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 200 | 02/02/2022 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
02/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 12,500 | 02/02/2022 | OWN/2021-22/P/69 | Expenditures | 3,400 | |||||||
02/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,000 | 11/02/2022 | OWN/2021-22/P/70 | Expenditures | 2,100 | |||||||
02/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,314 | 16/02/2022 | OWN/2021-22/P/39 | Expenditures | 25,005.9 | |||||||
03/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,500 | 16/02/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
05/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,000 | 17/02/2022 | OWN/2021-22/P/72 | Expenditures | 1,000 | |||||||
05/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 4,000 | 18/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
08/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,500 | 19/02/2022 | OWN/2021-22/P/74 | Expenditures | 700 | |||||||
10/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,100 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 11,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 12,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 7,466 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/02/2022 | STS/2021-22/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:50:18 PM. |