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/41 | Direct Receipts | 37,587 | 01/02/2022 | OWN/2021-22/P/36 | Expenditures | 59 | |||||||
02/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,000 | 04/02/2022 | OWN/2021-22/P/64 | Expenditures | 2,600 | |||||||
04/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 49,980 | 04/02/2022 | OWN/2021-22/P/65 | Expenditures | 2,520 | |||||||
10/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 15,000 | 04/02/2022 | OWN/2021-22/P/66 | Expenditures | 3,040 | |||||||
10/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,150 | 10/02/2022 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
10/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,800 | 10/02/2022 | OWN/2021-22/P/38 | Expenditures | 15,300 | |||||||
18/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,100 | 10/02/2022 | OWN/2021-22/P/39 | Expenditures | 1,300 | |||||||
21/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,460 | 10/02/2022 | OWN/2021-22/P/67 | Expenditures | 71,200 | |||||||
25/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 10,500 | 10/02/2022 | OWN/2021-22/P/68 | Expenditures | 5,824 | |||||||
25/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 19,560 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:48:29 PM. |