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.) |
07/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 50 | 03/02/2022 | OWN/2021-22/P/71 | Expenditures | 15,000 | 03/02/2022 | OWN/2021-22/C/13 | 515,460 | ||||
07/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 53,040 | 03/02/2022 | OWN/2021-22/P/72 | Expenditures | 104,000 | 03/02/2022 | OWN/2021-22/C/14 | 270,943 | ||||
08/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 62,055 | 03/02/2022 | OWN/2021-22/P/73 | Expenditures | 10,000 | 08/02/2022 | OWN/2021-22/C/15 | 532,835 | ||||
08/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 50 | 03/02/2022 | OWN/2021-22/P/74 | Expenditures | 264,000 | 11/02/2022 | OWN/2021-22/C/16 | 172,549 | ||||
09/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 46,946 | 03/02/2022 | OWN/2021-22/P/75 | Expenditures | 122,460 | |||||||
09/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 50 | 08/02/2022 | OWN/2021-22/P/76 | Expenditures | 252,500 | |||||||
10/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 10,308 | 08/02/2022 | OWN/2021-22/P/77 | Expenditures | 15,000 | |||||||
10/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 50 | 08/02/2022 | OWN/2021-22/P/78 | Expenditures | 149,500 | |||||||
11/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 34,826 | 08/02/2022 | OWN/2021-22/P/79 | Expenditures | 54,435 | |||||||
15/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 33,038 | 08/02/2022 | OWN/2021-22/P/80 | Expenditures | 61,400 | |||||||
19/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 204,274 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 39,117 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 30,387 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 30,149 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 50,016 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 56,066 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 33,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:33 PM. |