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/201 | Direct Receipts | 4,605 | 04/02/2022 | OWN/2021-22/P/69 | Expenditures | 408,936 | |||||||
02/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 5,880 | 09/02/2022 | OWN/2021-22/P/76 | Expenditures | 2,805 | |||||||
04/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 5,223 | 11/02/2022 | OWN/2021-22/P/59 | Expenditures | 10,397 | |||||||
08/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 53,320 | 11/02/2022 | OWN/2021-22/P/70 | Expenditures | 71,519 | |||||||
09/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 3,220 | 14/02/2022 | OWN/2021-22/P/71 | Expenditures | 71,000 | |||||||
11/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 26,167 | 16/02/2022 | OWN/2021-22/P/72 | Expenditures | 10,300 | |||||||
11/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 7,990 | 18/02/2022 | OWN/2021-22/P/60 | Expenditures | 100,000 | |||||||
14/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 65,920 | 18/02/2022 | OWN/2021-22/P/68 | Expenditures | 5,500 | |||||||
14/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 7,905 | 18/02/2022 | OWN/2021-22/P/73 | Expenditures | 273,800 | |||||||
16/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 14,972 | 23/02/2022 | OWN/2021-22/P/74 | Expenditures | 15,000 | |||||||
18/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 15,100 | 25/02/2022 | OWN/2021-22/P/75 | Expenditures | 19,000 | |||||||
18/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 370 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 4,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:34:09 AM. |