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/177 | Direct Receipts | 100 | 01/02/2022 | OWN/2021-22/P/67 | Expenditures | 60,880 | |||||||
02/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 10,144 | 09/02/2022 | OWN/2021-22/P/68 | Expenditures | 6,500 | |||||||
02/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,840 | 09/02/2022 | OWN/2021-22/P/69 | Expenditures | 4,516 | |||||||
03/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 20 | 15/02/2022 | OWN/2021-22/P/70 | Expenditures | 10,000 | |||||||
06/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 5,512 | Expenditures | ||||||||||
06/02/2022 | STS/2021-22/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
08/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 478 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 5,474 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 180 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 3,720 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 360 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 2,477 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 80 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,280 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 360 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 120 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:01:27 AM. |