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/112 | Direct Receipts | 17,185 | 02/02/2022 | OWN/2021-22/P/152 | Expenditures | 2,500 | |||||||
02/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 600 | 02/02/2022 | OWN/2021-22/P/153 | Expenditures | 1,800 | |||||||
02/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | 02/02/2022 | OWN/2021-22/P/154 | Expenditures | 5,000 | |||||||
02/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,031 | 02/02/2022 | OWN/2021-22/P/155 | Expenditures | 2,300 | |||||||
03/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 7,400 | 02/02/2022 | OWN/2021-22/P/156 | Expenditures | 1,240 | |||||||
03/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 295 | 02/02/2022 | OWN/2021-22/P/157 | Expenditures | 840 | |||||||
08/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 14,092 | 02/02/2022 | OWN/2021-22/P/158 | Expenditures | 10,000 | |||||||
08/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,000 | 03/02/2022 | OWN/2021-22/P/159 | Expenditures | 10,000 | |||||||
08/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 194 | 03/02/2022 | OWN/2021-22/P/160 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/161 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/162 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/163 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/165 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/166 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/167 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/168 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/169 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/170 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/171 | Expenditures | 24,540 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/164 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:50:34 AM. |