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/41 | Direct Receipts | 16,000 | 03/02/2022 | OWN/2021-22/P/69 | Expenditures | 650 | 05/02/2022 | OWN/2021-22/C/28 | 30,400 | ||||
01/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 11,644 | 05/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,050 | 05/02/2022 | OWN/2021-22/C/31 | 26,270 | ||||
02/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,200 | 15/02/2022 | BADP/2021-22/P/5 | Expenditures | 247,683 | 14/02/2022 | OWN/2021-22/C/32 | 8,200 | ||||
02/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,875 | 18/02/2022 | OWN/2021-22/P/71 | Expenditures | 550 | 17/02/2022 | OWN/2021-22/C/29 | 15,200 | ||||
03/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,000 | 28/02/2022 | OWN/2021-22/P/68 | Expenditures | 111,550 | 21/02/2022 | OWN/2021-22/C/30 | 4,000 | ||||
03/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,326 | 28/02/2022 | OWN/2021-22/P/72 | Expenditures | 2,740 | 21/02/2022 | OWN/2021-22/C/34 | 6,144 | ||||
04/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,200 | 28/02/2022 | OWN/2021-22/P/73 | Expenditures | 2,138 | |||||||
04/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,425 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,400 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,915 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,030 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,600 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 13,571 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,817 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,327 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:29:18 AM. |