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/93 | Direct Receipts | 960 | 08/02/2022 | OWN/2021-22/P/18 | Expenditures | 7,500 | 09/02/2022 | OWN/2021-22/C/21 | 1,120 | ||||
02/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 20 | 22/02/2022 | OWN/2021-22/P/19 | Expenditures | 4,880 | 09/02/2022 | OWN/2021-22/C/23 | 2,470 | ||||
02/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 20 | Expenditures | 16/02/2022 | OWN/2021-22/C/22 | 1,220 | |||||||
08/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 63 | Expenditures | 16/02/2022 | OWN/2021-22/C/24 | 3,870 | |||||||
08/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 35 | Expenditures | 22/02/2022 | OWN/2021-22/C/25 | 4,000 | |||||||
08/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 55 | Expenditures | ||||||||||
08/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 1 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 920 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,797 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 460 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,648 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,681 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 640 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:35:43 PM. |