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/112 | Direct Receipts | 3,894 | 01/02/2022 | OWN/2021-22/P/135 | Expenditures | 5,540 | |||||||
05/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,470 | 02/02/2022 | OWN/2021-22/P/136 | Expenditures | 2,000 | |||||||
06/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 9,746 | 02/02/2022 | OWN/2021-22/P/137 | Expenditures | 4,000 | |||||||
06/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 9,746 | 02/02/2022 | OWN/2021-22/P/138 | Expenditures | 4,500 | |||||||
08/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 5,083 | 05/02/2022 | OWN/2021-22/P/139 | Expenditures | 9,828 | |||||||
09/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 6,500 | 05/02/2022 | OWN/2021-22/P/140 | Expenditures | 5,000 | |||||||
10/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 6,917 | 05/02/2022 | OWN/2021-22/P/141 | Expenditures | 5,000 | |||||||
12/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 15,505 | 05/02/2022 | OWN/2021-22/P/142 | Expenditures | 5,000 | |||||||
13/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 7,547 | 14/02/2022 | OWN/2021-22/P/143 | Expenditures | 4,620 | |||||||
14/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 789 | 14/02/2022 | OWN/2021-22/P/144 | Expenditures | 9,360 | |||||||
15/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 55 | 14/02/2022 | OWN/2021-22/P/145 | Expenditures | 9,360 | |||||||
16/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 519 | 14/02/2022 | OWN/2021-22/P/146 | Expenditures | 4,980 | |||||||
17/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,561 | 14/02/2022 | OWN/2021-22/P/147 | Expenditures | 8,200 | |||||||
18/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 734 | 14/02/2022 | OWN/2021-22/P/148 | Expenditures | 15,000 | |||||||
19/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 6,696 | 18/02/2022 | OWN/2021-22/P/149 | Expenditures | 18,000 | |||||||
21/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 165 | 21/02/2022 | OWN/2021-22/P/150 | Expenditures | 7,000 | |||||||
22/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 638 | 21/02/2022 | OWN/2021-22/P/151 | Expenditures | 13,872 | |||||||
23/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,391 | 25/02/2022 | OWN/2021-22/P/152 | Expenditures | 9,716 | |||||||
24/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,845 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 657 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:30:16 PM. |