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.) |
10/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 14,640 | 05/02/2022 | OWN/2021-22/P/32 | Expenditures | 3,000 | 10/02/2022 | OWN/2021-22/C/16 | 14,000 | ||||
10/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,839 | 05/02/2022 | OWN/2021-22/P/33 | Expenditures | 2,568 | 10/02/2022 | OWN/2021-22/C/26 | 8,750 | ||||
16/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,200 | 08/02/2022 | OWN/2021-22/P/34 | Expenditures | 4,689 | 16/02/2022 | OWN/2021-22/C/17 | 2,950 | ||||
16/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,577 | 08/02/2022 | OWN/2021-22/P/35 | Expenditures | 5,000 | 16/02/2022 | OWN/2021-22/C/27 | 5,463 | ||||
21/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,800 | 10/02/2022 | OWN/2021-22/P/36 | Expenditures | 860 | 21/02/2022 | OWN/2021-22/C/18 | 4,160 | ||||
21/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,756 | 10/02/2022 | OWN/2021-22/P/57 | Expenditures | 500 | 21/02/2022 | OWN/2021-22/C/28 | 3,725 | ||||
25/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,600 | 11/02/2022 | OWN/2021-22/P/37 | Expenditures | 3,886 | 25/02/2022 | OWN/2021-22/C/19 | 5,300 | ||||
25/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,349 | 11/02/2022 | OWN/2021-22/P/38 | Expenditures | 5,000 | 25/02/2022 | OWN/2021-22/C/23 | 320 | ||||
28/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,415 | 15/02/2022 | OWN/2021-22/P/62 | Expenditures | 3,580 | 25/02/2022 | OWN/2021-22/C/29 | 1,800 | ||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/39 | Expenditures | 486 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/58 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/59 | Expenditures | 972 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/40 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/61 | Expenditures | 913 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/42 | Expenditures | 6,726 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/63 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:29:17 AM. |