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/205 | Direct Receipts | 12,100 | 01/02/2022 | OWN/2021-22/P/131 | Expenditures | 89 | |||||||
01/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 7,818 | 09/02/2022 | OWN/2021-22/P/132 | Expenditures | 20,015 | |||||||
08/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 7,200 | 09/02/2022 | OWN/2021-22/P/133 | Expenditures | 6,300 | |||||||
08/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 5,555 | 09/02/2022 | OWN/2021-22/P/136 | Expenditures | 49,797 | |||||||
09/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,500 | 14/02/2022 | OWN/2021-22/P/138 | Expenditures | 11,935 | |||||||
09/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 15,029 | 18/02/2022 | OWN/2021-22/P/134 | Expenditures | 10,260 | |||||||
10/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 21,550 | 21/02/2022 | OWN/2021-22/P/140 | Expenditures | 11,399 | |||||||
10/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 16,939 | 25/02/2022 | OWN/2021-22/P/135 | Expenditures | 7,375 | |||||||
14/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 18,600 | 25/02/2022 | OWN/2021-22/P/137 | Expenditures | 2,700 | |||||||
14/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 19,576 | 25/02/2022 | OWN/2021-22/P/139 | Expenditures | 10,890 | |||||||
16/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 8,000 | 25/02/2022 | OWN/2021-22/P/141 | Expenditures | 3,500 | |||||||
16/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 4,904 | 28/02/2022 | OWN/2021-22/P/142 | Expenditures | 118 | |||||||
21/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 95,715 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 3,026 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 12,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 17,506 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 14,400 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 29,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:23:36 AM. |