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.) |
01/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 9,696 | 01/02/2022 | OWN/2021-22/P/113 | Expenditures | 1,000 | 01/02/2022 | OWN/2021-22/C/48 | 9,966 | ||||
01/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 270 | 01/02/2022 | OWN/2021-22/P/114 | Expenditures | 8,900 | 04/02/2022 | NRDWSP/2021-22/C/4 | 1,000 | ||||
03/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,590 | 01/02/2022 | OWN/2021-22/P/115 | Expenditures | 425 | 04/02/2022 | OWN/2021-22/C/49 | 7,471 | ||||
04/02/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/116 | Expenditures | 6,300 | 04/02/2022 | OWN/2021-22/C/50 | 1,590 | ||||
04/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 7,471 | 01/02/2022 | OWN/2021-22/P/117 | Expenditures | 666 | 10/02/2022 | OWN/2021-22/C/51 | 8,204 | ||||
09/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 300 | 01/02/2022 | OWN/2021-22/P/118 | Expenditures | 1,410 | 15/02/2022 | OWN/2021-22/C/52 | 1,863 | ||||
09/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 08/02/2022 | OWN/2021-22/P/119 | Expenditures | 2,500 | 21/02/2022 | OWN/2021-22/C/53 | 2,760 | ||||
09/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,506 | 08/02/2022 | OWN/2021-22/P/120 | Expenditures | 1,000 | 24/02/2022 | OWN/2021-22/C/54 | 2,853 | ||||
09/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,978 | 15/02/2022 | OWN/2021-22/P/121 | Expenditures | 500 | 24/02/2022 | OWN/2021-22/C/55 | 16,975 | ||||
09/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 120 | 15/02/2022 | OWN/2021-22/P/122 | Expenditures | 46,018 | |||||||
09/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 300 | 28/02/2022 | OWN/2021-22/P/123 | Expenditures | 497,358 | |||||||
09/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,843 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 46,483 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,760 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 528,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 16,975 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:22:29 PM. |