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/46 | Direct Receipts | 15,214 | 01/02/2022 | OWN/2021-22/P/101 | Expenditures | 15,800 | |||||||
01/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 11,100 | 01/02/2022 | OWN/2021-22/P/102 | Expenditures | 71,420 | |||||||
10/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 8,376 | 01/02/2022 | OWN/2021-22/P/103 | Expenditures | 7,172 | |||||||
10/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,900 | 01/02/2022 | OWN/2021-22/P/104 | Expenditures | 6,228 | |||||||
11/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,568 | 01/02/2022 | OWN/2021-22/P/105 | Expenditures | 9,997 | |||||||
11/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,200 | 01/02/2022 | OWN/2021-22/P/106 | Expenditures | 6,228 | |||||||
15/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 21,985 | 01/02/2022 | OWN/2021-22/P/107 | Expenditures | 4,000 | |||||||
18/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 6,688 | 01/02/2022 | OWN/2021-22/P/108 | Expenditures | 1,800 | |||||||
18/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 8,400 | 10/02/2022 | OWN/2021-22/P/126 | Expenditures | 5,900 | |||||||
25/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 23,439 | 18/02/2022 | OWN/2021-22/P/127 | Expenditures | 5,000 | |||||||
25/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 15,300 | 18/02/2022 | OWN/2021-22/P/128 | Expenditures | 13,400 | |||||||
28/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 23,735 | 24/02/2022 | OWN/2021-22/P/129 | Expenditures | 17.7 | |||||||
28/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 7,432 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 75,695 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,850 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 72,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:57:58 PM. |