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/91 | Direct Receipts | 1,919 | 01/02/2022 | OWN/2021-22/P/89 | Expenditures | 5,100 | 08/02/2022 | OWN/2021-22/C/20 | 16,000 | ||||
03/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,980 | 01/02/2022 | OWN/2021-22/P/90 | Expenditures | 800 | 14/02/2022 | OWN/2021-22/C/21 | 8,500 | ||||
04/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 175 | 01/02/2022 | OWN/2021-22/P/91 | Expenditures | 7,000 | 21/02/2022 | OWN/2021-22/C/22 | 9,400 | ||||
08/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,706 | 15/02/2022 | OWN/2021-22/P/92 | Expenditures | 900 | |||||||
09/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,403 | 15/02/2022 | OWN/2021-22/P/93 | Expenditures | 900 | |||||||
11/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,602 | 21/02/2022 | OWN/2021-22/P/94 | Expenditures | 1,540 | |||||||
11/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 56,443 | 21/02/2022 | OWN/2021-22/P/95 | Expenditures | 25,440 | |||||||
15/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,958 | 21/02/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
17/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,122 | 25/02/2022 | OWN/2021-22/P/97 | Expenditures | 478,324 | |||||||
18/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 8,868 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,224 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,299 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 478,324 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 686 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,743 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 706 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 6,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:50:24 AM. |