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/121 | Direct Receipts | 450 | 05/02/2022 | OWN/2021-22/P/154 | Expenditures | 11,580 | |||||||
02/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 960 | 11/02/2022 | OWN/2021-22/P/155 | Expenditures | 500 | |||||||
02/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 500 | 21/02/2022 | OWN/2021-22/P/119 | Expenditures | 3,000 | |||||||
02/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 780 | 21/02/2022 | OWN/2021-22/P/156 | Expenditures | 20,241 | |||||||
04/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | 28/02/2022 | OWN/2021-22/P/157 | Expenditures | 3,200 | |||||||
04/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 280 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 485 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,050 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 3,070 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/02/2022 | FFC/2021-22/R/14 | Direct Receipts | 8.55 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 3,420 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 21,690 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 354 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 160 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 7,880 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 23 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:05 PM. |