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/118 | Direct Receipts | 10,681 | 01/02/2022 | OWN/2021-22/P/101 | Expenditures | 1,020 | |||||||
01/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 420 | 02/02/2022 | OWN/2021-22/P/102 | Expenditures | 10,000 | |||||||
01/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 420 | 02/02/2022 | OWN/2021-22/P/104 | Expenditures | 2,400 | |||||||
01/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 70 | 02/02/2022 | OWN/2021-22/P/91 | Expenditures | 15,000 | |||||||
03/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 21,409 | 11/02/2022 | OWN/2021-22/P/105 | Expenditures | 2,400 | |||||||
08/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 6,300 | 11/02/2022 | OWN/2021-22/P/106 | Expenditures | 2,400 | |||||||
12/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 13,600 | 11/02/2022 | OWN/2021-22/P/107 | Expenditures | 2,400 | |||||||
14/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,500 | 11/02/2022 | OWN/2021-22/P/108 | Expenditures | 2,400 | |||||||
21/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 8,614 | 11/02/2022 | OWN/2021-22/P/109 | Expenditures | 2,000 | |||||||
21/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 290 | 11/02/2022 | OWN/2021-22/P/110 | Expenditures | 3,000 | |||||||
21/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 290 | 11/02/2022 | OWN/2021-22/P/111 | Expenditures | 9,000 | |||||||
21/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 769 | 11/02/2022 | OWN/2021-22/P/112 | Expenditures | 710 | |||||||
21/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 70 | 12/02/2022 | OWN/2021-22/P/113 | Expenditures | 1,200 | |||||||
21/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 9,600 | 12/02/2022 | OWN/2021-22/P/114 | Expenditures | 499 | |||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/115 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/116 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/117 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/119 | Expenditures | 1,066.5 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/120 | Expenditures | 16,338.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:02:55 AM. |