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/51 | Direct Receipts | 10,141 | 03/02/2022 | OWN/2021-22/P/61 | Expenditures | 3,000 | 03/02/2022 | OWN/2021-22/C/35 | 10,267 | ||||
03/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 8,927 | 03/02/2022 | OWN/2021-22/P/62 | Expenditures | 8,000 | 03/02/2022 | OWN/2021-22/C/46 | 10,141 | ||||
03/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,340 | 03/02/2022 | OWN/2021-22/P/65 | Expenditures | 650 | 14/02/2022 | OWN/2021-22/C/36 | 17,752 | ||||
14/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,500 | 14/02/2022 | OWN/2021-22/P/63 | Expenditures | 4,500 | 14/02/2022 | OWN/2021-22/C/47 | 6,500 | ||||
14/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 870 | 14/02/2022 | OWN/2021-22/P/64 | Expenditures | 8,550 | 16/02/2022 | OWN/2021-22/C/37 | 23,972 | ||||
14/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 16,882 | Expenditures | 16/02/2022 | OWN/2021-22/C/48 | 18,226 | |||||||
16/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 18,226 | Expenditures | 17/02/2022 | OWN/2021-22/C/38 | 25,119 | |||||||
16/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 20,982 | Expenditures | 25/02/2022 | OWN/2021-22/C/39 | 17,024 | |||||||
16/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,990 | Expenditures | 25/02/2022 | OWN/2021-22/C/49 | 17,778 | |||||||
17/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 23,727 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,392 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 17,778 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 15,204 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 3,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:53:09 PM. |