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/59 | Direct Receipts | 14,396 | 01/02/2022 | OWN/2021-22/P/223 | Expenditures | 50,900 | |||||||
01/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 19,823 | 06/02/2022 | OWN/2021-22/P/259 | Expenditures | 173 | |||||||
06/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 11,463 | 11/02/2022 | OWN/2021-22/P/224 | Expenditures | 2,926 | |||||||
11/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 12,589 | 12/02/2022 | OWN/2021-22/P/264 | Expenditures | 4,200 | |||||||
11/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,500 | 12/02/2022 | OWN/2021-22/P/265 | Expenditures | 1,800 | |||||||
12/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 21,865 | 12/02/2022 | OWN/2021-22/P/266 | Expenditures | 2,000 | |||||||
21/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 57,000 | 12/02/2022 | OWN/2021-22/P/267 | Expenditures | 1,200 | |||||||
25/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 19,814 | 12/02/2022 | OWN/2021-22/P/268 | Expenditures | 1,500 | |||||||
26/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 9,491 | 12/02/2022 | OWN/2021-22/P/269 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/270 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/271 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/272 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/273 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/260 | Expenditures | 770 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/261 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/262 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/263 | Expenditures | 244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:21:03 AM. |