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/62 | Direct Receipts | 2,898.5 | 03/02/2022 | OWN/2021-22/P/109 | Expenditures | 5,500 | 02/02/2022 | OWN/2021-22/C/28 | 1,530 | ||||
04/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 780 | 03/02/2022 | OWN/2021-22/P/110 | Expenditures | 1,880 | 04/02/2022 | OWN/2021-22/C/29 | 1,190 | ||||
04/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 11,123.7 | 04/02/2022 | OWN/2021-22/P/111 | Expenditures | 2,440 | 09/02/2022 | OWN/2021-22/C/30 | 1,369 | ||||
14/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,700 | 04/02/2022 | OWN/2021-22/P/112 | Expenditures | 4,560 | 14/02/2022 | OWN/2021-22/C/31 | 1,198 | ||||
14/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 14,278.95 | 04/02/2022 | OWN/2021-22/P/113 | Expenditures | 1,100 | 14/02/2022 | OWN/2021-22/C/35 | 20,000 | ||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/114 | Expenditures | 50 | 18/02/2022 | OWN/2021-22/C/36 | 10,000 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/115 | Expenditures | 5,000 | 22/02/2022 | OWN/2021-22/C/32 | 1,700 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/116 | Expenditures | 705 | 28/02/2022 | OWN/2021-22/C/42 | 750 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/117 | Expenditures | 5,734 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/118 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/120 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:15 PM. |