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.) |
03/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 13,000 | 03/02/2022 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
03/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,500 | 03/02/2022 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
14/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 291,017 | 06/02/2022 | OWN/2021-22/P/63 | Expenditures | 500 | |||||||
16/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 300 | 09/02/2022 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
17/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,001 | 09/02/2022 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
24/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 606 | 09/02/2022 | OWN/2021-22/P/43 | Expenditures | 600 | |||||||
25/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,200 | 16/02/2022 | OWN/2021-22/P/44 | Expenditures | 31,184 | |||||||
28/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,187 | 16/02/2022 | OWN/2021-22/P/45 | Expenditures | 89,963 | |||||||
28/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,300 | 16/02/2022 | OWN/2021-22/P/46 | Expenditures | 69,900 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/47 | Expenditures | 68,144 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/48 | Expenditures | 99,840 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/49 | Expenditures | 236,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:07:37 PM. |