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.) |
09/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 29,900 | 03/02/2022 | OWN/2021-22/P/119 | Expenditures | 500 | 09/02/2022 | OWN/2021-22/C/22 | 30,000 | ||||
09/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 23,134 | 03/02/2022 | OWN/2021-22/P/120 | Expenditures | 284,274 | 09/02/2022 | OWN/2021-22/C/40 | 19,300 | ||||
16/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 19,900 | 09/02/2022 | OWN/2021-22/P/121 | Expenditures | 5,500 | 09/02/2022 | OWN/2021-22/C/41 | 3,695 | ||||
16/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 11,978 | 09/02/2022 | OWN/2021-22/P/122 | Expenditures | 3,000 | 16/02/2022 | OWN/2021-22/C/23 | 19,500 | ||||
19/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 11,180 | 11/02/2022 | OWN/2021-22/P/79 | Expenditures | 6,784 | 16/02/2022 | OWN/2021-22/C/42 | 12,500 | ||||
25/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 26,100 | 11/02/2022 | OWN/2021-22/P/80 | Expenditures | 5,592 | 25/02/2022 | OWN/2021-22/C/24 | 26,100 | ||||
25/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,007 | 11/02/2022 | OWN/2021-22/P/81 | Expenditures | 4,500 | 25/02/2022 | OWN/2021-22/C/43 | 12,300 | ||||
28/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 30 | 16/02/2022 | OWN/2021-22/P/123 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/82 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/84 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/127 | Expenditures | 170 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/128 | Expenditures | 5,358 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/129 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/165 | Expenditures | 3,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:22:01 AM. |