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/133 | Direct Receipts | 2,700 | 03/02/2022 | OWN/2021-22/P/89 | Expenditures | 5,000 | 03/02/2022 | OWN/2021-22/C/83 | 4,400 | ||||
02/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 214 | 03/02/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | 04/02/2022 | OWN/2021-22/C/72 | 14,869 | ||||
02/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 5,224 | 03/02/2022 | OWN/2021-22/P/94 | Expenditures | 4,500 | 09/02/2022 | OWN/2021-22/C/95 | 8,100 | ||||
05/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 9,013 | 03/02/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | 11/02/2022 | OWN/2021-22/C/96 | 15,439 | ||||
05/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 700 | 09/02/2022 | OWN/2021-22/P/96 | Expenditures | 5,552 | 17/02/2022 | OWN/2021-22/C/94 | 17,200 | ||||
05/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 4,000 | 17/02/2022 | OWN/2021-22/P/90 | Expenditures | 22,780 | 18/02/2022 | OWN/2021-22/C/90 | 26,281 | ||||
09/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 4,046 | 18/02/2022 | OWN/2021-22/P/91 | Expenditures | 48,600 | 23/02/2022 | OWN/2021-22/C/97 | 14,400 | ||||
09/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 3,400 | 18/02/2022 | OWN/2021-22/P/97 | Expenditures | 53,276 | 24/02/2022 | OWN/2021-22/C/91 | 9,739 | ||||
11/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 380 | 24/02/2022 | OWN/2021-22/P/102 | Expenditures | 1,400 | 28/02/2022 | OWN/2021-22/C/92 | 6,400 | ||||
12/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 5,411 | 28/02/2022 | OWN/2021-22/P/100 | Expenditures | 5,845 | |||||||
12/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 8,100 | 28/02/2022 | OWN/2021-22/P/103 | Expenditures | 17,600 | |||||||
15/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 20,740 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 9,100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 6,181 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 7,700 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 3,558 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 6,700 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,098 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:48:16 AM. |