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.) |
04/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 140,685 | 02/02/2022 | OWN/2021-22/P/86 | Expenditures | 2,400 | 04/02/2022 | OWN/2021-22/C/25 | 2,530 | ||||
14/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,527 | 03/02/2022 | OWN/2021-22/P/87 | Expenditures | 3,000 | 04/02/2022 | OWN/2021-22/C/9 | 136,577 | ||||
21/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 22,095 | 03/02/2022 | OWN/2021-22/P/88 | Expenditures | 1,000 | 10/02/2022 | OWN/2021-22/C/18 | 8,506 | ||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | 16/02/2022 | OWN/2021-22/C/19 | 12,466 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,200 | 18/02/2022 | OWN/2021-22/C/20 | 7,527 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/91 | Expenditures | 1,200 | 23/02/2022 | OWN/2021-22/C/26 | 570 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/93 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/94 | Expenditures | 35,796 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/95 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/96 | Expenditures | 21,999 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/97 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/99 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/100 | Expenditures | 26,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:04:25 PM. |