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/52 | Direct Receipts | 9,231 | 12/02/2022 | OWN/2021-22/P/104 | Expenditures | 3,000 | 16/02/2022 | OWN/2021-22/C/20 | 1,650 | ||||
08/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,130 | 12/02/2022 | OWN/2021-22/P/105 | Expenditures | 532 | |||||||
08/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 58,672 | 12/02/2022 | OWN/2021-22/P/106 | Expenditures | 588 | |||||||
08/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 13,998 | 12/02/2022 | OWN/2021-22/P/107 | Expenditures | 490 | |||||||
16/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 252,199 | 12/02/2022 | OWN/2021-22/P/108 | Expenditures | 340 | |||||||
17/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,641 | 12/02/2022 | OWN/2021-22/P/109 | Expenditures | 200 | |||||||
18/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,288 | 12/02/2022 | OWN/2021-22/P/110 | Expenditures | 300 | |||||||
24/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,212 | 12/02/2022 | OWN/2021-22/P/111 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/112 | Expenditures | 58,672 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/113 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/117 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/119 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/120 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/121 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/123 | Expenditures | 252,199 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/124 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:36:09 AM. |