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/60 | Direct Receipts | 3,000 | 01/02/2022 | OWN/2021-22/P/218 | Expenditures | 45,500 | |||||||
08/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 18,317 | 01/02/2022 | OWN/2021-22/P/219 | Expenditures | 46,600 | |||||||
18/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 280 | 01/02/2022 | OWN/2021-22/P/220 | Expenditures | 16.52 | |||||||
23/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/221 | Expenditures | 177,000 | |||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/222 | Expenditures | 1,324 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/223 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/224 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/225 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/226 | Expenditures | 157,382 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/227 | Expenditures | 6,567 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/228 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/229 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/230 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/231 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/232 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/233 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/234 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/235 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/236 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/237 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/238 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/239 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/240 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/241 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/242 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/243 | Expenditures | 4,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:41:45 AM. |