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.) |
02/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 15,422 | 02/02/2022 | OWN/2021-22/P/131 | Expenditures | 5,000 | 02/02/2022 | OWN/2021-22/C/18 | 16,817 | ||||
02/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 440 | 14/02/2022 | OWN/2021-22/P/114 | Expenditures | 10,128 | |||||||
02/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 440 | 14/02/2022 | OWN/2021-22/P/132 | Expenditures | 13,055 | |||||||
02/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 426 | 14/02/2022 | OWN/2021-22/P/133 | Expenditures | 13,760 | |||||||
02/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 7,200 | 14/02/2022 | OWN/2021-22/P/134 | Expenditures | 13,055 | |||||||
10/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 8,541 | 14/02/2022 | OWN/2021-22/P/135 | Expenditures | 4,000 | |||||||
10/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 260 | 14/02/2022 | OWN/2021-22/P/136 | Expenditures | 9,000 | |||||||
10/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 260 | 17/02/2022 | OWN/2021-22/P/115 | Expenditures | 8,400 | |||||||
10/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 604 | 17/02/2022 | OWN/2021-22/P/116 | Expenditures | 6,000 | |||||||
10/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 10,800 | 17/02/2022 | OWN/2021-22/P/117 | Expenditures | 10,500 | |||||||
14/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 14,697 | 17/02/2022 | OWN/2021-22/P/118 | Expenditures | 4,150 | |||||||
14/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,139 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 4 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 12,900 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 16,706 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 740 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 740 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 619 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:26:25 AM. |