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/161 | Direct Receipts | 5,818 | 02/02/2022 | OWN/2021-22/P/119 | Expenditures | 218 | |||||||
04/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 7,989 | 02/02/2022 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
04/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 200 | 04/02/2022 | OWN/2021-22/P/121 | Expenditures | 5,100 | |||||||
04/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 13,100 | 04/02/2022 | OWN/2021-22/P/122 | Expenditures | 1,089 | |||||||
05/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 5,000 | 05/02/2022 | OWN/2021-22/P/123 | Expenditures | 3,350 | |||||||
05/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 100 | 05/02/2022 | OWN/2021-22/P/124 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 3,800 | 08/02/2022 | OWN/2021-22/P/125 | Expenditures | 650 | |||||||
08/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,350 | 09/02/2022 | OWN/2021-22/P/126 | Expenditures | 18,220 | |||||||
08/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,000 | 09/02/2022 | OWN/2021-22/P/127 | Expenditures | 520 | |||||||
09/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 520 | 11/02/2022 | OWN/2021-22/P/128 | Expenditures | 268 | |||||||
11/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,618 | 15/02/2022 | OWN/2021-22/P/129 | Expenditures | 3,070 | |||||||
11/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 750 | 16/02/2022 | OWN/2021-22/P/130 | Expenditures | 3,000 | |||||||
15/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 2,070 | 25/02/2022 | OWN/2021-22/P/137 | Expenditures | 5,100 | |||||||
15/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 9,032 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:49:08 PM. |