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/113 | Direct Receipts | 4,950 | 02/02/2022 | OWN/2021-22/P/182 | Expenditures | 4,500 | |||||||
08/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 14,773 | 02/02/2022 | OWN/2021-22/P/183 | Expenditures | 7,500 | |||||||
10/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 10,706 | 02/02/2022 | OWN/2021-22/P/184 | Expenditures | 1,500 | |||||||
10/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 4,475 | 10/02/2022 | OWN/2021-22/P/176 | Expenditures | 4,000 | |||||||
11/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 5,124 | 10/02/2022 | OWN/2021-22/P/177 | Expenditures | 2,080 | |||||||
12/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 5,185 | 10/02/2022 | OWN/2021-22/P/185 | Expenditures | 3,440 | |||||||
12/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 6,950 | 10/02/2022 | OWN/2021-22/P/186 | Expenditures | 1,600 | |||||||
15/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 12,869 | 10/02/2022 | OWN/2021-22/P/187 | Expenditures | 2,450 | |||||||
16/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 10,735 | 10/02/2022 | OWN/2021-22/P/188 | Expenditures | 500 | |||||||
17/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,147 | 10/02/2022 | OWN/2021-22/P/189 | Expenditures | 2,772 | |||||||
19/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 5,899 | 10/02/2022 | OWN/2021-22/P/190 | Expenditures | 490 | |||||||
21/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 4,150 | 10/02/2022 | OWN/2021-22/P/191 | Expenditures | 150 | |||||||
21/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 8,824 | 10/02/2022 | OWN/2021-22/P/192 | Expenditures | 900 | |||||||
22/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 5,418 | 11/02/2022 | OWN/2021-22/P/178 | Expenditures | 25,975 | |||||||
24/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,600 | 11/02/2022 | OWN/2021-22/P/193 | Expenditures | 18,400 | |||||||
28/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 8,560 | 12/02/2022 | OWN/2021-22/P/179 | Expenditures | 23,640 | |||||||
28/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 12,457 | 12/02/2022 | OWN/2021-22/P/180 | Expenditures | 12,190 | |||||||
28/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,874 | 12/02/2022 | OWN/2021-22/P/181 | Expenditures | 2,000 | |||||||
28/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 904 | 19/02/2022 | OWN/2021-22/P/195 | Expenditures | 2,700 | |||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/196 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/197 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:37:57 AM. |