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/47 | Direct Receipts | 13,908 | 28/02/2022 | OWN/2021-22/P/29 | Expenditures | 22,000 | |||||||
02/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 19,588 | 28/02/2022 | OWN/2021-22/P/30 | Expenditures | 100,000 | |||||||
03/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,825 | 28/02/2022 | OWN/2021-22/P/31 | Expenditures | 196,525 | |||||||
07/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 10,387 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 8,596 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,752 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 10,519 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 10,434 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 8,445 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 34,004 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 7,779 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 10,390 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 16,500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 17,429 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,920 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 15,077 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,240 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 7,305 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 9,673 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 10,528 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,335 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 11,200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:37:28 PM. |