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.) |
10/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 27,125 | 10/02/2022 | OWN/2021-22/P/100 | Expenditures | 432 | |||||||
15/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 37,200 | 10/02/2022 | OWN/2021-22/P/101 | Expenditures | 7,500 | |||||||
15/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 30,697 | 10/02/2022 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
17/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 53,860 | 15/02/2022 | OWN/2021-22/P/103 | Expenditures | 1,003 | |||||||
17/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 40,000 | 15/02/2022 | OWN/2021-22/P/104 | Expenditures | 2,582 | |||||||
20/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 14,000 | 15/02/2022 | OWN/2021-22/P/105 | Expenditures | 7,500 | |||||||
20/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 25,398 | 15/02/2022 | OWN/2021-22/P/89 | Expenditures | 12,280 | |||||||
25/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,400 | 15/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
25/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 225,000 | 15/02/2022 | OWN/2021-22/P/91 | Expenditures | 2,000 | |||||||
25/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 53,841 | 17/02/2022 | OWN/2021-22/P/106 | Expenditures | 16,293 | |||||||
28/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 58,566 | 17/02/2022 | OWN/2021-22/P/107 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/108 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/109 | Expenditures | 280 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/110 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/93 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/94 | Expenditures | 4,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:40 PM. |