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/230 | Direct Receipts | 2,726 | 11/02/2022 | OWN/2021-22/P/142 | Expenditures | 500 | |||||||
01/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 740 | 11/02/2022 | OWN/2021-22/P/143 | Expenditures | 235 | |||||||
01/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,316 | 11/02/2022 | OWN/2021-22/P/144 | Expenditures | 4,000 | |||||||
01/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 389 | 14/02/2022 | OWN/2021-22/P/145 | Expenditures | 29,070 | |||||||
01/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 668 | 14/02/2022 | OWN/2021-22/P/146 | Expenditures | 1,000 | |||||||
01/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 3,955 | 14/02/2022 | OWN/2021-22/P/148 | Expenditures | 12,000 | |||||||
01/02/2022 | TSC/2021-22/R/7 | Direct Receipts | 427 | 14/02/2022 | OWN/2021-22/P/149 | Expenditures | 2,700 | |||||||
04/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 750 | 28/02/2022 | OWN/2021-22/P/147 | Expenditures | 10,000 | |||||||
04/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 19,060 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 750 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 750 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 750 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 750 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 750 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 2,575 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 142 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 750 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 48 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 15,797 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 10,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:33:46 AM. |