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/34 | Direct Receipts | 5,150 | 01/02/2022 | OWN/2021-22/P/69 | Expenditures | 1,600 | |||||||
01/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 8,394 | 04/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,600 | |||||||
02/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 10,000 | 11/02/2022 | OWN/2021-22/P/101 | Expenditures | 1,275 | |||||||
04/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 14,393 | 11/02/2022 | OWN/2021-22/P/102 | Expenditures | 480 | |||||||
07/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,180 | 11/02/2022 | OWN/2021-22/P/97 | Expenditures | 550 | |||||||
07/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,200 | 17/02/2022 | OWN/2021-22/P/103 | Expenditures | 1,000 | |||||||
07/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 80,000 | 17/02/2022 | OWN/2021-22/P/104 | Expenditures | 10,438 | |||||||
11/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,468 | 17/02/2022 | OWN/2021-22/P/98 | Expenditures | 1,062 | |||||||
11/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,690 | 23/02/2022 | OWN/2021-22/P/105 | Expenditures | 600 | |||||||
16/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,180 | 23/02/2022 | OWN/2021-22/P/106 | Expenditures | 300 | |||||||
17/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 546 | 23/02/2022 | OWN/2021-22/P/107 | Expenditures | 500 | |||||||
23/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 520 | 23/02/2022 | OWN/2021-22/P/108 | Expenditures | 200 | |||||||
23/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,956 | 23/02/2022 | OWN/2021-22/P/109 | Expenditures | 10,300 | |||||||
23/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,596 | 23/02/2022 | OWN/2021-22/P/110 | Expenditures | 2,800 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/111 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/112 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/113 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/114 | Expenditures | 12,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:12:03 PM. |