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.) |
08/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,208 | 01/02/2022 | OWN/2021-22/P/121 | Expenditures | 6,563 | 09/02/2022 | OWN/2021-22/C/88 | 2,500 | ||||
09/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 474 | 01/02/2022 | OWN/2021-22/P/122 | Expenditures | 1,000 | 11/02/2022 | OWN/2021-22/C/115 | 2,500 | ||||
11/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,500 | 01/02/2022 | OWN/2021-22/P/129 | Expenditures | 6,792 | 18/02/2022 | OWN/2021-22/C/116 | 3,500 | ||||
14/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 478 | 01/02/2022 | OWN/2021-22/P/165 | Expenditures | 1,200 | 18/02/2022 | OWN/2021-22/C/97 | 1,500 | ||||
16/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/136 | Expenditures | 3,000 | 19/02/2022 | OWN/2021-22/C/98 | 24,613 | ||||
17/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,500 | 11/02/2022 | OWN/2021-22/P/137 | Expenditures | 7,113 | 24/02/2022 | OWN/2021-22/C/117 | 1,250 | ||||
18/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,500 | 18/02/2022 | OWN/2021-22/P/131 | Expenditures | 5,874 | |||||||
19/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 24,613 | 18/02/2022 | OWN/2021-22/P/132 | Expenditures | 6,183 | |||||||
21/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 553 | 18/02/2022 | OWN/2021-22/P/138 | Expenditures | 2,500 | |||||||
24/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,440 | 21/02/2022 | OWN/2021-22/P/139 | Expenditures | 1,500 | |||||||
24/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,350 | 28/02/2022 | OWN/2021-22/P/140 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:11:27 AM. |