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/72 | Direct Receipts | 1,462 | 16/02/2022 | OWN/2021-22/P/38 | Expenditures | 66,671 | |||||||
02/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 8,089 | 16/02/2022 | OWN/2021-22/P/47 | Expenditures | 1,200 | |||||||
03/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,000 | 24/02/2022 | OWN/2021-22/P/48 | Expenditures | 12,740 | |||||||
03/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,760 | 28/02/2022 | OWN/2021-22/P/39 | Expenditures | 7,250 | |||||||
08/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,380 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,004 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,225 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 19,738 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,615 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 4,600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 940 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,168 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 4,050 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:03:10 PM. |