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/88 | Direct Receipts | 6,934 | 04/02/2022 | OWN/2021-22/P/123 | Expenditures | 7,300 | |||||||
04/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 8,480 | 08/02/2022 | OWN/2021-22/P/124 | Expenditures | 5,500 | |||||||
04/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,300 | 08/02/2022 | OWN/2021-22/P/132 | Expenditures | 4,000 | |||||||
08/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 7,872 | 09/02/2022 | OWN/2021-22/P/125 | Expenditures | 2,320 | |||||||
08/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 10,500 | 11/02/2022 | OWN/2021-22/P/126 | Expenditures | 600 | |||||||
09/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 4,880 | 18/02/2022 | OWN/2021-22/P/127 | Expenditures | 200 | |||||||
11/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 7,800 | 21/02/2022 | OWN/2021-22/P/128 | Expenditures | 100 | |||||||
18/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 23,132 | 25/02/2022 | OWN/2021-22/P/129 | Expenditures | 14,915 | |||||||
18/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,600 | 25/02/2022 | OWN/2021-22/P/133 | Expenditures | 18,200 | |||||||
21/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 4,211 | 28/02/2022 | OWN/2021-22/P/130 | Expenditures | 13,400 | |||||||
25/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,425 | 28/02/2022 | XVFC/2021-22/P/28 | Expenditures | 105.02 | |||||||
25/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 16,773 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:42 AM. |