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.) |
02/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,150 | 08/02/2022 | OWN/2021-22/P/112 | Expenditures | 944 | 01/02/2022 | OWN/2021-22/C/45 | 4,000 | ||||
04/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,910 | 08/02/2022 | OWN/2021-22/P/81 | Expenditures | 944 | 11/02/2022 | OWN/2021-22/C/46 | 560 | ||||
04/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,500 | 09/02/2022 | OWN/2021-22/P/113 | Expenditures | 8,500 | 11/02/2022 | OWN/2021-22/C/47 | 560 | ||||
09/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,350 | 09/02/2022 | OWN/2021-22/P/114 | Expenditures | 8,000 | 11/02/2022 | OWN/2021-22/C/48 | 560 | ||||
11/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 6,090 | 10/02/2022 | OWN/2021-22/P/83 | Expenditures | 10,000 | 16/02/2022 | OWN/2021-22/C/49 | 7,000 | ||||
11/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,576 | 11/02/2022 | OWN/2021-22/P/115 | Expenditures | 18,000 | 16/02/2022 | OWN/2021-22/C/60 | 6,000 | ||||
15/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 6 | 11/02/2022 | OWN/2021-22/P/82 | Expenditures | 3,060 | 21/02/2022 | OWN/2021-22/C/67 | 10,000 | ||||
21/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 5,550 | 14/02/2022 | OWN/2021-22/P/116 | Expenditures | 6,195 | 21/02/2022 | OWN/2021-22/C/75 | 11,500 | ||||
21/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 4,678 | 15/02/2022 | OWN/2021-22/P/120 | Expenditures | 20,152 | 25/02/2022 | OWN/2021-22/C/62 | 4,250 | ||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/119 | Expenditures | 7,690 | 25/02/2022 | OWN/2021-22/C/68 | 8,000 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/122 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/123 | Expenditures | 6,528 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/117 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:44:12 AM. |