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 | 5,500 | 11/02/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | 02/02/2022 | OWN/2021-22/C/24 | 7,000 | ||||
04/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,033 | 11/02/2022 | OWN/2021-22/P/91 | Expenditures | 3,750 | 08/02/2022 | OWN/2021-22/C/25 | 16,500 | ||||
08/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 15,728 | 18/02/2022 | OWN/2021-22/P/84 | Expenditures | 15,000 | 08/02/2022 | OWN/2021-22/C/28 | 6,000 | ||||
08/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 7,136 | 18/02/2022 | OWN/2021-22/P/85 | Expenditures | 1,500 | 28/02/2022 | OWN/2021-22/C/29 | 6,860 | ||||
21/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,200 | 18/02/2022 | OWN/2021-22/P/86 | Expenditures | 810 | 28/02/2022 | OWN/2021-22/C/30 | 3,000 | ||||
24/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,339 | 18/02/2022 | OWN/2021-22/P/87 | Expenditures | 1,150 | |||||||
28/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,400 | 24/02/2022 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
28/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,595 | 24/02/2022 | OWN/2021-22/P/93 | Expenditures | 1,250 | |||||||
28/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 685,983 | 25/02/2022 | OWN/2021-22/P/94 | Expenditures | 3,400 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/88 | Expenditures | 690 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/96 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/97 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/98 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:23 PM. |