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.) |
02/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 12,970 | 03/02/2022 | OWN/2021-22/P/129 | Expenditures | 542 | |||||||
02/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 900 | 10/02/2022 | OWN/2021-22/P/128 | Expenditures | 525 | |||||||
03/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 15,642 | 17/02/2022 | OWN/2021-22/P/126 | Expenditures | 525 | |||||||
03/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 3,800 | 17/02/2022 | OWN/2021-22/P/127 | Expenditures | 21,000 | |||||||
04/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,850 | 24/02/2022 | OWN/2021-22/P/125 | Expenditures | 645 | |||||||
05/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 792 | 28/02/2022 | OWN/2021-22/P/141 | Expenditures | 177 | |||||||
05/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 130 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 450 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 496 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 14,107 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 5,884 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,188 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,950 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 10,879 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 5,970 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 5,800 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 74,040 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 4,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:58:59 AM. |