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/143 | Direct Receipts | 1,363 | 01/02/2022 | OWN/2021-22/P/224 | Expenditures | 1,200 | 01/02/2022 | OWN/2021-22/C/52 | 3,500 | ||||
01/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,640 | 01/02/2022 | OWN/2021-22/P/225 | Expenditures | 39,950 | 01/02/2022 | OWN/2021-22/C/56 | 3,500 | ||||
05/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 47,606 | 01/02/2022 | OWN/2021-22/P/226 | Expenditures | 3,450 | 03/02/2022 | OWN/2021-22/C/53 | 12,327 | ||||
09/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 53,601 | 01/02/2022 | OWN/2021-22/P/227 | Expenditures | 700 | 17/02/2022 | OWN/2021-22/C/57 | 3,000 | ||||
11/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 3,000 | 01/02/2022 | OWN/2021-22/P/228 | Expenditures | 4,800 | 21/02/2022 | OWN/2021-22/C/54 | 3,270 | ||||
21/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 8,181 | 01/02/2022 | OWN/2021-22/P/229 | Expenditures | 4,850 | 21/02/2022 | OWN/2021-22/C/58 | 750 | ||||
21/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,750 | 01/02/2022 | OWN/2021-22/P/230 | Expenditures | 3,000 | 22/02/2022 | OWN/2021-22/C/59 | 5,000 | ||||
25/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 4,000 | 01/02/2022 | OWN/2021-22/P/231 | Expenditures | 12,500 | |||||||
25/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 13,783 | 01/02/2022 | OWN/2021-22/P/232 | Expenditures | 9,103 | |||||||
28/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,993 | 01/02/2022 | OWN/2021-22/P/233 | Expenditures | 9,103 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/234 | Expenditures | 8,763 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/235 | Expenditures | 8,983 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/236 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/237 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/212 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/238 | Expenditures | 271.4 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/239 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/240 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/241 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/242 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:11:42 PM. |