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.) |
11/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,060 | 18/02/2022 | OWN/2021-22/P/100 | Expenditures | 470 | 11/02/2022 | OWN/2021-22/C/31 | 3,500 | ||||
11/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,343 | 18/02/2022 | OWN/2021-22/P/104 | Expenditures | 1,750 | 11/02/2022 | OWN/2021-22/C/40 | 5,000 | ||||
11/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 190 | 18/02/2022 | OWN/2021-22/P/94 | Expenditures | 13,500 | 14/02/2022 | OWN/2021-22/C/32 | 6,600 | ||||
11/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 190 | 18/02/2022 | OWN/2021-22/P/95 | Expenditures | 3,790 | 14/02/2022 | OWN/2021-22/C/41 | 3,800 | ||||
14/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,800 | 21/02/2022 | OWN/2021-22/P/102 | Expenditures | 9,200 | 18/02/2022 | OWN/2021-22/C/33 | 4,300 | ||||
14/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,188 | 23/02/2022 | OWN/2021-22/P/103 | Expenditures | 70.8 | 18/02/2022 | OWN/2021-22/C/42 | 9,000 | ||||
14/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 310 | Expenditures | 21/02/2022 | OWN/2021-22/C/36 | 12,823 | |||||||
14/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 310 | Expenditures | 21/02/2022 | OWN/2021-22/C/44 | 7,000 | |||||||
18/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,075 | Expenditures | 23/02/2022 | OWN/2021-22/C/34 | 17,593 | |||||||
18/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,510 | Expenditures | 23/02/2022 | OWN/2021-22/C/43 | 13,500 | |||||||
18/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 440 | Expenditures | 25/02/2022 | OWN/2021-22/C/35 | 41,730 | |||||||
18/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 440 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,352 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 760 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 760 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 17,964 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,220 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,220 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 13,575 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 33,397 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,240 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,240 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:25:24 AM. |