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.) |
08/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 6,793 | 03/02/2022 | OWN/2021-22/P/129 | Expenditures | 6,515 | 01/02/2022 | OWN/2021-22/C/105 | 9,450 | ||||
08/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 50,750 | 08/02/2022 | OWN/2021-22/P/119 | Expenditures | 3,390 | 08/02/2022 | OWN/2021-22/C/106 | 35,250 | ||||
09/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 9,450 | 08/02/2022 | OWN/2021-22/P/120 | Expenditures | 10,040 | 08/02/2022 | OWN/2021-22/C/94 | 2,032 | ||||
10/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 4,300 | 08/02/2022 | OWN/2021-22/P/121 | Expenditures | 5,100 | 11/02/2022 | OWN/2021-22/C/107 | 15,500 | ||||
11/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 4,480 | 08/02/2022 | OWN/2021-22/P/122 | Expenditures | 1,900 | 11/02/2022 | OWN/2021-22/C/108 | 5,389 | ||||
11/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 15,100 | 10/02/2022 | OWN/2021-22/P/130 | Expenditures | 6,000 | 14/02/2022 | OWN/2021-22/C/111 | 19,400 | ||||
11/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 15,100 | 10/02/2022 | OWN/2021-22/P/131 | Expenditures | 6,300 | 15/02/2022 | OWN/2021-22/C/109 | 9,250 | ||||
14/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 6,500 | 15/02/2022 | OWN/2021-22/P/139 | Expenditures | 5,860 | 18/02/2022 | OWN/2021-22/C/110 | 38,550 | ||||
15/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 4,770 | 17/02/2022 | OWN/2021-22/P/141 | Expenditures | 7,540 | |||||||
16/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 5,100 | 17/02/2022 | OWN/2021-22/P/142 | Expenditures | 2,270 | |||||||
17/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 26,950 | 18/02/2022 | OWN/2021-22/P/140 | Expenditures | 80,000 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/143 | Expenditures | 31,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:31:43 AM. |