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/100 | Direct Receipts | 12,600 | 14/02/2022 | OWN/2021-22/P/6 | Expenditures | 246,767 | |||||||
01/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,001 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,002 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 5,000 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 15,004 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 13,900 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 12,500 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 5,001 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 18,550 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 10,005 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 12,500 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 10,001 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 11,500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 20,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 9,039 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 8,189 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 12,500 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 10,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 18,500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 10,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 66,194 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 38,538 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:44:27 PM. |