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.) |
02/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,560 | 03/02/2022 | OWN/2021-22/P/72 | Expenditures | 17,500 | |||||||
10/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,304 | 03/02/2022 | OWN/2021-22/P/73 | Expenditures | 10,000 | |||||||
10/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 10,000 | 10/02/2022 | OWN/2021-22/P/78 | Expenditures | 24,820 | |||||||
10/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 40,000 | 10/02/2022 | OWN/2021-22/P/79 | Expenditures | 17,338 | |||||||
10/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,651 | 10/02/2022 | OWN/2021-22/P/80 | Expenditures | 6,510 | |||||||
14/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 22,213 | 10/02/2022 | OWN/2021-22/P/81 | Expenditures | 1,200 | |||||||
18/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 16,780 | 10/02/2022 | OWN/2021-22/P/82 | Expenditures | 3,651 | |||||||
27/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 27,500 | 10/02/2022 | OWN/2021-22/P/83 | Expenditures | 600 | |||||||
28/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,800 | 11/02/2022 | OWN/2021-22/P/84 | Expenditures | 1,930 | |||||||
28/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 7,049 | 11/02/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/86 | Expenditures | 17,464 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/75 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/76 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/77 | Expenditures | 686 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/111 | Expenditures | 31,193 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/87 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/88 | Expenditures | 4,166 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/90 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/91 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:21:36 PM. |