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/121 | Direct Receipts | 2,187 | 04/02/2022 | OWN/2021-22/P/161 | Expenditures | 97,550 | 01/02/2022 | OWN/2021-22/C/21 | 527 | ||||
04/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 25,228 | 04/02/2022 | OWN/2021-22/P/162 | Expenditures | 150,500 | 01/02/2022 | OWN/2021-22/C/22 | 705 | ||||
04/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 600 | 05/02/2022 | OWN/2021-22/P/135 | Expenditures | 6,000 | 01/02/2022 | OWN/2021-22/C/23 | 8,000 | ||||
04/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 253,388 | 05/02/2022 | OWN/2021-22/P/163 | Expenditures | 5,500 | |||||||
05/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 7,067 | 15/02/2022 | OWN/2021-22/P/164 | Expenditures | 30,000 | |||||||
05/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 600 | 15/02/2022 | OWN/2021-22/P/165 | Expenditures | 2,178 | |||||||
08/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,460 | 15/02/2022 | OWN/2021-22/P/166 | Expenditures | 5,749 | |||||||
10/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 5,945 | 15/02/2022 | OWN/2021-22/P/167 | Expenditures | 11,500 | |||||||
15/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 9,808 | 15/02/2022 | OWN/2021-22/P/168 | Expenditures | 4,560 | |||||||
16/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 8,373 | 21/02/2022 | OWN/2021-22/P/136 | Expenditures | 10,800 | |||||||
21/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,010 | 21/02/2022 | OWN/2021-22/P/169 | Expenditures | 21,700 | |||||||
21/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 3,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:35:44 PM. |