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/116 | Direct Receipts | 4,045 | 03/02/2022 | OWN/2021-22/P/103 | Expenditures | 15,000 | 01/02/2022 | OWN/2021-22/C/128 | 4,000 | ||||
01/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,000 | 11/02/2022 | OWN/2021-22/P/104 | Expenditures | 1,500 | 01/02/2022 | OWN/2021-22/C/129 | 12,300 | ||||
03/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 12,083 | 11/02/2022 | OWN/2021-22/P/105 | Expenditures | 6,000 | 01/02/2022 | OWN/2021-22/C/151 | 2,000 | ||||
03/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 16,600 | 18/02/2022 | OWN/2021-22/P/106 | Expenditures | 6,000 | 03/02/2022 | OWN/2021-22/C/152 | 16,500 | ||||
11/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 5,192 | 18/02/2022 | OWN/2021-22/P/112 | Expenditures | 18,835 | 11/02/2022 | OWN/2021-22/C/130 | 5,180 | ||||
11/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,400 | 23/02/2022 | OWN/2021-22/P/107 | Expenditures | 2,700 | 11/02/2022 | OWN/2021-22/C/153 | 1,900 | ||||
14/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,016 | 23/02/2022 | OWN/2021-22/P/113 | Expenditures | 1,350 | 14/02/2022 | OWN/2021-22/C/131 | 2,020 | ||||
14/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 12,200 | 23/02/2022 | OWN/2021-22/P/114 | Expenditures | 9,025 | 14/02/2022 | OWN/2021-22/C/154 | 12,200 | ||||
18/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 10,409 | 28/02/2022 | OWN/2021-22/P/115 | Expenditures | 20,000 | 18/02/2022 | OWN/2021-22/C/132 | 10,000 | ||||
18/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 4,400 | Expenditures | 18/02/2022 | OWN/2021-22/C/155 | 4,400 | |||||||
22/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 5,421 | Expenditures | 22/02/2022 | OWN/2021-22/C/133 | 5,530 | |||||||
22/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 9,700 | Expenditures | 22/02/2022 | OWN/2021-22/C/156 | 9,400 | |||||||
25/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,586 | Expenditures | 25/02/2022 | OWN/2021-22/C/134 | 3,700 | |||||||
25/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 19,400 | Expenditures | 25/02/2022 | OWN/2021-22/C/157 | 19,400 | |||||||
28/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 4,272 | Expenditures | 28/02/2022 | OWN/2021-22/C/135 | 4,200 | |||||||
28/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 7,000 | Expenditures | 28/02/2022 | OWN/2021-22/C/158 | 6,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:53:10 AM. |