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/70 | Direct Receipts | 1,630 | 01/02/2022 | OWN/2021-22/P/63 | Expenditures | 1,400 | |||||||
01/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/70 | Expenditures | 400 | |||||||
04/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,860 | 04/02/2022 | OWN/2021-22/P/71 | Expenditures | 3,250 | |||||||
04/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 11,400 | 11/02/2022 | OWN/2021-22/P/64 | Expenditures | 16,800 | |||||||
05/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,275 | 11/02/2022 | OWN/2021-22/P/65 | Expenditures | 5,170 | |||||||
11/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,325 | 15/02/2022 | OWN/2021-22/P/72 | Expenditures | 2,600 | |||||||
13/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 750 | 18/02/2022 | OWN/2021-22/P/66 | Expenditures | 1,400 | |||||||
15/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 5,100 | 18/02/2022 | OWN/2021-22/P/67 | Expenditures | 2,100 | |||||||
16/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,155 | 19/02/2022 | OWN/2021-22/P/68 | Expenditures | 25,000 | |||||||
16/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 42,505 | 20/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,800 | |||||||
18/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,650 | 20/02/2022 | OWN/2021-22/P/74 | Expenditures | 1,710 | |||||||
19/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 6,650 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:46 AM. |