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/59 | Direct Receipts | 10,990 | 02/02/2022 | OWN/2021-22/P/125 | Expenditures | 6,000 | 01/02/2022 | OWN/2021-22/C/19 | 10,990 | ||||
15/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 16,400 | 02/02/2022 | OWN/2021-22/P/126 | Expenditures | 7,200 | 16/02/2022 | OWN/2021-22/C/20 | 26,870 | ||||
15/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 10,470 | 02/02/2022 | OWN/2021-22/P/127 | Expenditures | 2,000 | 16/02/2022 | OWN/2021-22/C/21 | 15,500 | ||||
24/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,510 | 02/02/2022 | OWN/2021-22/P/128 | Expenditures | 1,000 | |||||||
24/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 351 | 02/02/2022 | OWN/2021-22/P/129 | Expenditures | 1,980 | |||||||
24/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 9,630 | 02/02/2022 | OWN/2021-22/P/130 | Expenditures | 10,928 | |||||||
24/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | 02/02/2022 | OWN/2021-22/P/131 | Expenditures | 39,100 | |||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/132 | Expenditures | 619 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/133 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/134 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/02/2022 | SFCG/2021-22/P/29 | Expenditures | 31,345 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/135 | Expenditures | 80,498 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/136 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/138 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/140 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/141 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/142 | Expenditures | 33,217 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/143 | Expenditures | 9,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:38:53 PM. |