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/128 | Direct Receipts | 5,880 | 01/02/2022 | OWN/2021-22/P/111 | Expenditures | 23,320 | |||||||
01/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 9,349 | 01/02/2022 | OWN/2021-22/P/112 | Expenditures | 223,602 | |||||||
03/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,000 | 01/02/2022 | OWN/2021-22/P/113 | Expenditures | 98,490 | |||||||
03/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 5,550 | 01/02/2022 | OWN/2021-22/P/114 | Expenditures | 59,360 | |||||||
11/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,650 | 01/02/2022 | OWN/2021-22/P/115 | Expenditures | 51,730 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/116 | Expenditures | 63,022 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/117 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/118 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/119 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/120 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/121 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/122 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/123 | Expenditures | 28 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/124 | Expenditures | 31,272 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/125 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/126 | Expenditures | 6,966 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/127 | Expenditures | 13,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:01:38 AM. |