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/103 | Direct Receipts | 10,554 | 09/02/2022 | OWN/2021-22/P/138 | Expenditures | 20,250 | 22/02/2022 | OWN/2021-22/C/34 | 7,009 | ||||
03/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,390 | 09/02/2022 | OWN/2021-22/P/139 | Expenditures | 1,500 | 22/02/2022 | OWN/2021-22/C/35 | 96 | ||||
04/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 7,905 | 09/02/2022 | OWN/2021-22/P/140 | Expenditures | 80 | |||||||
09/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 9,980 | 09/02/2022 | OWN/2021-22/P/141 | Expenditures | 1,840 | |||||||
11/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,750 | 09/02/2022 | OWN/2021-22/P/142 | Expenditures | 1,080 | |||||||
14/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 7,577 | 11/02/2022 | OWN/2021-22/P/150 | Expenditures | 2,700 | |||||||
21/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 10 | 14/02/2022 | OWN/2021-22/P/143 | Expenditures | 8,250 | |||||||
22/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 14,726 | 14/02/2022 | OWN/2021-22/P/144 | Expenditures | 2,750 | |||||||
22/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 235 | 22/02/2022 | OWN/2021-22/P/145 | Expenditures | 1,240 | |||||||
22/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,085 | 22/02/2022 | OWN/2021-22/P/151 | Expenditures | 6,450 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/152 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:49:48 AM. |