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.) |
04/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,600 | 04/02/2022 | OWN/2021-22/P/16 | Expenditures | 25,600 | |||||||
04/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,126 | 11/02/2022 | OWN/2021-22/P/17 | Expenditures | 56,239 | |||||||
09/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,800 | 22/02/2022 | OWN/2021-22/P/19 | Expenditures | 13,000 | |||||||
09/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 787 | 22/02/2022 | OWN/2021-22/P/20 | Expenditures | 15,722 | |||||||
10/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 339 | 24/02/2022 | OWN/2021-22/P/18 | Expenditures | 4,600 | |||||||
10/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,555 | 24/02/2022 | OWN/2021-22/P/21 | Expenditures | 15,800 | |||||||
11/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,840 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,892 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,138 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,722 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 900 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,305 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 433 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 140 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:20:59 AM. |