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/76 | Direct Receipts | 12,920 | 01/02/2022 | OWN/2021-22/P/70 | Expenditures | 22,400 | |||||||
01/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 20,330 | 03/02/2022 | OWN/2021-22/P/60 | Expenditures | 23,050 | |||||||
03/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 7,724 | 05/02/2022 | OWN/2021-22/P/71 | Expenditures | 2,100 | |||||||
03/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 6,750 | 09/02/2022 | OWN/2021-22/P/61 | Expenditures | 15,930 | |||||||
05/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,250 | 11/02/2022 | OWN/2021-22/P/72 | Expenditures | 12,000 | |||||||
05/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,174 | 15/02/2022 | OWN/2021-22/P/62 | Expenditures | 34,324 | |||||||
09/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 6,650 | 17/02/2022 | OWN/2021-22/P/73 | Expenditures | 3,570 | |||||||
09/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 10,444 | 22/02/2022 | OWN/2021-22/P/63 | Expenditures | 2,040 | |||||||
10/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 22,817 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 923 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,150 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 368 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,588 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:59 PM. |