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.) |
03/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 12,490 | 02/02/2022 | OWN/2021-22/P/133 | Expenditures | 800 | 03/02/2022 | OWN/2021-22/C/36 | 13,380 | ||||
03/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 790 | 02/02/2022 | OWN/2021-22/P/134 | Expenditures | 1,000 | 03/02/2022 | OWN/2021-22/C/37 | 5,600 | ||||
03/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 100 | 02/02/2022 | OWN/2021-22/P/135 | Expenditures | 4,620 | 10/02/2022 | OWN/2021-22/C/38 | 17,600 | ||||
03/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,600 | 02/02/2022 | OWN/2021-22/P/136 | Expenditures | 2,000 | 10/02/2022 | OWN/2021-22/C/40 | 7,978 | ||||
10/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 17,600 | 02/02/2022 | OWN/2021-22/P/137 | Expenditures | 850 | 17/02/2022 | OWN/2021-22/C/39 | 6,000 | ||||
10/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 7,403 | 03/02/2022 | OWN/2021-22/P/128 | Expenditures | 8,818 | 17/02/2022 | OWN/2021-22/C/41 | 12,737 | ||||
10/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 525 | 03/02/2022 | OWN/2021-22/P/129 | Expenditures | 968 | |||||||
10/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 50 | 03/02/2022 | OWN/2021-22/P/130 | Expenditures | 660 | |||||||
17/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 12,017 | 03/02/2022 | OWN/2021-22/P/131 | Expenditures | 22,899 | |||||||
17/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 670 | 03/02/2022 | OWN/2021-22/P/138 | Expenditures | 9,786 | |||||||
17/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 50 | 03/02/2022 | OWN/2021-22/P/139 | Expenditures | 6,500 | |||||||
17/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 6,000 | 03/02/2022 | OWN/2021-22/P/140 | Expenditures | 996 | |||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/132 | Expenditures | 269,280 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/141 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/142 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/143 | Expenditures | 779 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/144 | Expenditures | 6,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:34:07 AM. |