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/62 | Direct Receipts | 17,300 | 01/02/2022 | OWN/2021-22/P/144 | Expenditures | 14,700 | 28/02/2022 | OWN/2021-22/C/13 | 215 | ||||
04/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 30,294 | 01/02/2022 | OWN/2021-22/P/145 | Expenditures | 11,000 | |||||||
09/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 18,306 | 01/02/2022 | OWN/2021-22/P/153 | Expenditures | 9,025 | |||||||
09/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 13,315 | 04/02/2022 | OWN/2021-22/P/146 | Expenditures | 7,775 | |||||||
14/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 9,370 | 04/02/2022 | OWN/2021-22/P/147 | Expenditures | 9,375 | |||||||
15/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,836 | 08/02/2022 | OWN/2021-22/P/148 | Expenditures | 2,500 | |||||||
15/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 11,500 | 08/02/2022 | OWN/2021-22/P/149 | Expenditures | 3,140 | |||||||
17/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 15,353 | 28/02/2022 | OWN/2021-22/P/150 | Expenditures | 3,860 | |||||||
17/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 7,000 | 28/02/2022 | OWN/2021-22/P/151 | Expenditures | 1,250 | |||||||
23/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 18,645 | 28/02/2022 | OWN/2021-22/P/152 | Expenditures | 585 | |||||||
23/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 11,200 | 28/02/2022 | OWN/2021-22/P/154 | Expenditures | 3,210 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:12:27 PM. |