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.) |
04/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 15,420 | 05/02/2022 | OWN/2021-22/P/44 | Expenditures | 6,792 | 04/02/2022 | OWN/2021-22/C/17 | 14,500 | ||||
04/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 14,663 | 05/02/2022 | OWN/2021-22/P/46 | Expenditures | 2,000 | 04/02/2022 | OWN/2021-22/C/26 | 15,300 | ||||
08/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 13,637 | 05/02/2022 | OWN/2021-22/P/67 | Expenditures | 6,563 | 08/02/2022 | OWN/2021-22/C/18 | 12,220 | ||||
08/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 8,590 | 05/02/2022 | OWN/2021-22/P/68 | Expenditures | 2,000 | 08/02/2022 | OWN/2021-22/C/34 | 6,590 | ||||
15/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 12,167 | 05/02/2022 | OWN/2021-22/P/69 | Expenditures | 10,070 | 15/02/2022 | OWN/2021-22/C/37 | 12,600 | ||||
15/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 12,720 | 07/02/2022 | OWN/2021-22/P/57 | Expenditures | 5,100 | 15/02/2022 | OWN/2021-22/C/38 | 12,160 | ||||
21/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 16,324 | 08/02/2022 | OWN/2021-22/P/55 | Expenditures | 1,416 | 21/02/2022 | OWN/2021-22/C/31 | 16,300 | ||||
21/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,630 | 08/02/2022 | OWN/2021-22/P/58 | Expenditures | 500 | 21/02/2022 | OWN/2021-22/C/35 | 6,630 | ||||
28/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,258 | 08/02/2022 | OWN/2021-22/P/59 | Expenditures | 1,500 | 28/02/2022 | OWN/2021-22/C/32 | 6,250 | ||||
28/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,700 | 28/02/2022 | OWN/2021-22/P/60 | Expenditures | 1,000 | 28/02/2022 | OWN/2021-22/C/36 | 4,700 | ||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/66 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:44 AM. |