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/80 | Direct Receipts | 209,327 | 04/02/2022 | OWN/2021-22/P/58 | Expenditures | 2,500 | 05/02/2022 | OWN/2021-22/C/31 | 3,174 | ||||
05/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,829 | 04/02/2022 | OWN/2021-22/P/59 | Expenditures | 2,500 | 08/02/2022 | OWN/2021-22/C/32 | 24,936 | ||||
05/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 100 | 04/02/2022 | OWN/2021-22/P/60 | Expenditures | 2,500 | 14/02/2022 | OWN/2021-22/C/33 | 16,369 | ||||
05/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 100 | 04/02/2022 | OWN/2021-22/P/61 | Expenditures | 2,500 | 16/02/2022 | OWN/2021-22/C/34 | 19,315 | ||||
08/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 24,146 | 08/02/2022 | OWN/2021-22/P/62 | Expenditures | 10,871 | |||||||
08/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 395 | 08/02/2022 | OWN/2021-22/P/63 | Expenditures | 207,342 | |||||||
08/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 395 | 08/02/2022 | OWN/2021-22/P/64 | Expenditures | 2,600 | |||||||
08/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 16,149 | 16/02/2022 | OWN/2021-22/P/65 | Expenditures | 4,950 | |||||||
08/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 110 | 16/02/2022 | OWN/2021-22/P/66 | Expenditures | 920 | |||||||
08/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 110 | 16/02/2022 | OWN/2021-22/P/67 | Expenditures | 4,445 | |||||||
14/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 14,335 | 23/02/2022 | OWN/2021-22/P/68 | Expenditures | 5,200 | |||||||
14/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 340 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 340 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 8,861 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 595 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:16:49 PM. |