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/110 | Direct Receipts | 8,143 | 08/02/2022 | OWN/2021-22/P/140 | Expenditures | 32,500 | |||||||
01/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 80,000 | 14/02/2022 | OWN/2021-22/P/111 | Expenditures | 3,965 | |||||||
02/02/2022 | TSC/2021-22/R/8 | Direct Receipts | 10,000 | 14/02/2022 | OWN/2021-22/P/112 | Expenditures | 78,198 | |||||||
14/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 29,412 | 14/02/2022 | OWN/2021-22/P/113 | Expenditures | 130,000 | |||||||
15/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 699.85 | 14/02/2022 | OWN/2021-22/P/141 | Expenditures | 14,010 | |||||||
15/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,975.48 | 15/02/2022 | OWN/2021-22/P/127 | Expenditures | 4,248 | |||||||
15/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 12,596 | 15/02/2022 | OWN/2021-22/P/128 | Expenditures | 3,600 | |||||||
26/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 42,200 | 15/02/2022 | OWN/2021-22/P/129 | Expenditures | 800 | |||||||
28/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 583,753 | 16/02/2022 | OWN/2021-22/P/142 | Expenditures | 1,350 | |||||||
28/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 17,500 | 28/02/2022 | OWN/2021-22/P/143 | Expenditures | 10,170 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:31:06 AM. |