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/29 | Direct Receipts | 5,414 | 17/02/2022 | OWN/2021-22/P/14 | Expenditures | 5,200 | 01/02/2022 | OWN/2021-22/C/13 | 13,800 | ||||
02/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,176 | 23/02/2022 | OWN/2021-22/P/15 | Expenditures | 22,700 | 04/02/2022 | OWN/2021-22/C/14 | 16,000 | ||||
03/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 9,827 | Expenditures | 05/02/2022 | OWN/2021-22/C/15 | 9,100 | |||||||
08/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 19,261 | Expenditures | 11/02/2022 | OWN/2021-22/C/16 | 24,800 | |||||||
09/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,369 | Expenditures | 21/02/2022 | OWN/2021-22/C/17 | 25,200 | |||||||
10/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,135 | Expenditures | 23/02/2022 | OWN/2021-22/C/18 | 7,400 | |||||||
11/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,426 | Expenditures | 25/02/2022 | OWN/2021-22/C/19 | 6,400 | |||||||
12/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,240 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,609 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,080 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,858 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 14,784 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 730 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,248 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,655 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 6,435 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,096 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 8,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:04:24 PM. |