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/60 | Direct Receipts | 4,870 | 01/02/2022 | OWN/2021-22/P/137 | Expenditures | 5,000 | |||||||
02/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 7,850 | 02/02/2022 | OWN/2021-22/P/109 | Expenditures | 89 | |||||||
05/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 10,503 | 03/02/2022 | OWN/2021-22/P/110 | Expenditures | 462 | |||||||
14/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,800 | 03/02/2022 | OWN/2021-22/P/111 | Expenditures | 4,613 | |||||||
18/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 406,235 | 03/02/2022 | OWN/2021-22/P/112 | Expenditures | 2,500 | |||||||
18/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 50,000 | 03/02/2022 | OWN/2021-22/P/124 | Expenditures | 13,584 | |||||||
23/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 10,000 | 05/02/2022 | OWN/2021-22/P/135 | Expenditures | 4,700 | |||||||
23/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 8,860 | 09/02/2022 | OWN/2021-22/P/113 | Expenditures | 4,900 | |||||||
28/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,800 | 14/02/2022 | OWN/2021-22/P/114 | Expenditures | 6,563 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/115 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/116 | Expenditures | 41,058 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/117 | Expenditures | 22,044 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/118 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/119 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/120 | Expenditures | 36 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/121 | Expenditures | 12 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/122 | Expenditures | 108,235 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/123 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:56:22 AM. |