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/78 | Direct Receipts | 82,500 | 01/02/2022 | OWN/2021-22/P/92 | Expenditures | 3,100 | 24/02/2022 | OWN/2021-22/C/30 | 21,360 | ||||
02/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 7,679 | 08/02/2022 | OWN/2021-22/P/93 | Expenditures | 5,168 | 25/02/2022 | OWN/2021-22/C/31 | 9,000 | ||||
08/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,168 | 09/02/2022 | OWN/2021-22/P/94 | Expenditures | 800 | |||||||
14/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 9,300 | 09/02/2022 | OWN/2021-22/P/95 | Expenditures | 5,500 | |||||||
18/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 7,730 | 09/02/2022 | OWN/2021-22/P/96 | Expenditures | 6,600 | |||||||
23/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 19,047 | 14/02/2022 | OWN/2021-22/P/100 | Expenditures | 4,500 | |||||||
24/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 21,471 | 14/02/2022 | OWN/2021-22/P/102 | Expenditures | 4,900 | |||||||
25/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 9,262 | 14/02/2022 | OWN/2021-22/P/106 | Expenditures | 8,986 | |||||||
28/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 9,200 | 14/02/2022 | OWN/2021-22/P/98 | Expenditures | 9,463 | |||||||
28/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,010 | 16/02/2022 | OWN/2021-22/P/103 | Expenditures | 2,770 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/105 | Expenditures | 7,816 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/107 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/108 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:33:47 AM. |