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/24 | Direct Receipts | 105,212 | 01/02/2022 | OWN/2021-22/P/134 | Expenditures | 1,500 | |||||||
03/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 24,260 | 01/02/2022 | OWN/2021-22/P/135 | Expenditures | 2,000 | |||||||
06/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 588 | 01/02/2022 | OWN/2021-22/P/136 | Expenditures | 2,000 | |||||||
15/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 30,140 | 01/02/2022 | OWN/2021-22/P/137 | Expenditures | 24,662 | |||||||
17/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,113 | 01/02/2022 | OWN/2021-22/P/138 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/139 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/140 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/141 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/142 | Expenditures | 21,530 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/143 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/144 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/145 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/146 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/147 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/148 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/149 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/150 | Expenditures | 20,312 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/152 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:10:36 PM. |