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/45 | Direct Receipts | 3,804 | 14/02/2022 | OWN/2021-22/P/37 | Expenditures | 9,360 | 03/02/2022 | OWN/2021-22/C/31 | 4,254 | ||||
03/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 450 | 28/02/2022 | OWN/2021-22/P/43 | Expenditures | 7,906 | 03/02/2022 | OWN/2021-22/C/47 | 1,800 | ||||
03/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,800 | 28/02/2022 | OWN/2021-22/P/44 | Expenditures | 1,000 | 11/02/2022 | OWN/2021-22/C/32 | 5,545 | ||||
11/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,665 | Expenditures | 11/02/2022 | OWN/2021-22/C/48 | 7,200 | |||||||
11/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 880 | Expenditures | 17/02/2022 | OWN/2021-22/C/50 | 3,003 | |||||||
11/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,200 | Expenditures | 17/02/2022 | OWN/2021-22/C/53 | 2,700 | |||||||
17/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,623 | Expenditures | 21/02/2022 | OWN/2021-22/C/54 | 25,000 | |||||||
17/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 380 | Expenditures | 23/02/2022 | OWN/2021-22/C/51 | 1,799 | |||||||
17/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,700 | Expenditures | 23/02/2022 | OWN/2021-22/C/55 | 3,600 | |||||||
21/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 25,000 | Expenditures | 28/02/2022 | OWN/2021-22/C/52 | 837 | |||||||
22/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 93 | Expenditures | 28/02/2022 | OWN/2021-22/C/56 | 1,800 | |||||||
23/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,349 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 450 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 723 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 114 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:39:39 AM. |