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/116 | Direct Receipts | 2,223 | 24/02/2022 | OWN/2021-22/P/11 | Expenditures | 371,070 | 04/02/2022 | OWN/2021-22/C/78 | 23,759 | ||||
02/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,960 | Expenditures | 04/02/2022 | OWN/2021-22/C/79 | 42,838 | |||||||
02/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 23,759 | Expenditures | 19/02/2022 | OWN/2021-22/C/80 | 62,111 | |||||||
03/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 42,838 | Expenditures | 23/02/2022 | OWN/2021-22/C/82 | 26,649 | |||||||
04/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 100 | Expenditures | 23/02/2022 | OWN/2021-22/C/83 | 36,418 | |||||||
09/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,934 | Expenditures | 24/02/2022 | OWN/2021-22/C/112 | 371,070 | |||||||
17/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 237 | Expenditures | 25/02/2022 | OWN/2021-22/C/84 | 18,161 | |||||||
18/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 52,657 | Expenditures | 25/02/2022 | OWN/2021-22/C/85 | 23,632 | |||||||
21/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 36,418 | Expenditures | 25/02/2022 | OWN/2021-22/C/86 | 37,500 | |||||||
21/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 26,649 | Expenditures | 28/02/2022 | OWN/2021-22/C/87 | 45,728 | |||||||
23/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 41,743 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 37,550 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,780 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 51,611 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 50,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:24:05 PM. |