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/57 | Direct Receipts | 409 | 04/02/2022 | OWN/2021-22/P/67 | Expenditures | 1,258 | |||||||
03/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,366 | 04/02/2022 | OWN/2021-22/P/68 | Expenditures | 1,900 | |||||||
04/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,403 | 04/02/2022 | OWN/2021-22/P/69 | Expenditures | 2,500 | |||||||
06/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 40,650 | 04/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,600 | |||||||
07/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 916 | 04/02/2022 | OWN/2021-22/P/71 | Expenditures | 4,050 | |||||||
08/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,131 | 04/02/2022 | OWN/2021-22/P/72 | Expenditures | 3,800 | |||||||
09/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,904 | 10/02/2022 | OWN/2021-22/P/73 | Expenditures | 8,940 | |||||||
10/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,191 | 10/02/2022 | OWN/2021-22/P/74 | Expenditures | 13,972 | |||||||
14/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 579 | 10/02/2022 | OWN/2021-22/P/75 | Expenditures | 3,900 | |||||||
15/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,073 | 10/02/2022 | OWN/2021-22/P/76 | Expenditures | 9,250 | |||||||
16/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,672 | 23/02/2022 | OWN/2021-22/P/77 | Expenditures | 1,250 | |||||||
17/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,548 | 23/02/2022 | OWN/2021-22/P/78 | Expenditures | 4,670 | |||||||
21/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,525 | 23/02/2022 | OWN/2021-22/P/79 | Expenditures | 2,385 | |||||||
22/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,363 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 559 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:52:22 PM. |