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.) |
05/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 7,506 | 01/02/2022 | OWN/2021-22/P/134 | Expenditures | 64,000 | |||||||
05/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,275 | 01/02/2022 | OWN/2021-22/P/135 | Expenditures | 41,050 | |||||||
10/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 14,540 | 01/02/2022 | OWN/2021-22/P/136 | Expenditures | 40,000 | |||||||
10/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,250 | 01/02/2022 | OWN/2021-22/P/137 | Expenditures | 4,960 | |||||||
10/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 10,308 | 04/02/2022 | OWN/2021-22/P/138 | Expenditures | 4,000 | |||||||
11/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 8,763 | 04/02/2022 | OWN/2021-22/P/139 | Expenditures | 9,440 | |||||||
11/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,800 | 09/02/2022 | OWN/2021-22/P/140 | Expenditures | 1,270 | |||||||
16/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 10,181 | 14/02/2022 | OWN/2021-22/P/141 | Expenditures | 1,500 | |||||||
16/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,750 | 14/02/2022 | OWN/2021-22/P/142 | Expenditures | 750 | |||||||
16/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 10,320 | 14/02/2022 | OWN/2021-22/P/143 | Expenditures | 1,000 | |||||||
21/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 14,901 | 14/02/2022 | OWN/2021-22/P/144 | Expenditures | 370 | |||||||
21/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,100 | 14/02/2022 | OWN/2021-22/P/145 | Expenditures | 9,015 | |||||||
21/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 4,800 | 22/02/2022 | OWN/2021-22/P/146 | Expenditures | 2,250 | |||||||
22/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 15,151 | 23/02/2022 | OWN/2021-22/P/147 | Expenditures | 4,500 | |||||||
22/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 4,575 | 28/02/2022 | OWN/2021-22/P/148 | Expenditures | 33,742 | |||||||
22/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 5,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:45:21 PM. |