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/118 | Direct Receipts | 300 | 10/02/2022 | OWN/2021-22/P/64 | Expenditures | 2,500 | |||||||
02/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,920 | 28/02/2022 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
03/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 11,826 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 11,905 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 60 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,142 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 8,383 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 10,815 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 160 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 18,014 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 4,135 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 5,650 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 39,040 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,131 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 209 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 544 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 960 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:15:40 AM. |