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/173 | Direct Receipts | 5,500 | 04/02/2022 | OWN/2021-22/P/156 | Expenditures | 22,000 | 02/02/2022 | OWN/2021-22/C/61 | 4,000 | ||||
02/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,060 | 04/02/2022 | OWN/2021-22/P/157 | Expenditures | 19,000 | 10/02/2022 | OWN/2021-22/C/62 | 7,000 | ||||
04/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 100 | 14/02/2022 | OWN/2021-22/P/158 | Expenditures | 6,900 | 24/02/2022 | OWN/2021-22/C/63 | 8,000 | ||||
04/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 41,250 | 14/02/2022 | OWN/2021-22/P/159 | Expenditures | 6,200 | 28/02/2022 | OWN/2021-22/C/64 | 3,000 | ||||
08/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 7,500 | 28/02/2022 | OWN/2021-22/P/160 | Expenditures | 1,000 | |||||||
10/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 7,000 | 28/02/2022 | OWN/2021-22/P/161 | Expenditures | 2,000 | |||||||
12/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,365 | 28/02/2022 | OWN/2021-22/P/162 | Expenditures | 16,000 | |||||||
14/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,402 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 2,337 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,010 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 3,030 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:51:04 AM. |