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/64 | Direct Receipts | 1,200 | 02/02/2022 | OWN/2021-22/P/100 | Expenditures | 160 | 02/02/2022 | OWN/2021-22/C/42 | 6,000 | ||||
02/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,376 | 02/02/2022 | OWN/2021-22/P/97 | Expenditures | 1,000 | 02/02/2022 | OWN/2021-22/C/47 | 1,000 | ||||
04/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 50,000 | 08/02/2022 | OWN/2021-22/P/106 | Expenditures | 2,400 | 04/02/2022 | OWN/2021-22/C/43 | 50,000 | ||||
08/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,350 | 16/02/2022 | OWN/2021-22/P/107 | Expenditures | 60,716 | 08/02/2022 | OWN/2021-22/C/38 | 1,500 | ||||
08/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 12,294 | 18/02/2022 | TSC/2021-22/P/4 | Expenditures | 5,000 | 08/02/2022 | OWN/2021-22/C/44 | 10,000 | ||||
15/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 900 | 24/02/2022 | OWN/2021-22/P/102 | Expenditures | 740 | 15/02/2022 | OWN/2021-22/C/39 | 1,000 | ||||
15/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,554 | 24/02/2022 | OWN/2021-22/P/98 | Expenditures | 900 | 15/02/2022 | OWN/2021-22/C/45 | 2,500 | ||||
15/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 500 | 24/02/2022 | OWN/2021-22/P/99 | Expenditures | 500 | 24/02/2022 | OWN/2021-22/C/40 | 2,000 | ||||
15/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 500 | 25/02/2022 | OWN/2021-22/P/108 | Expenditures | 2,200 | 24/02/2022 | OWN/2021-22/C/46 | 5,000 | ||||
24/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,400 | 28/02/2022 | OWN/2021-22/P/104 | Expenditures | 570 | |||||||
24/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,621 | 28/02/2022 | OWN/2021-22/P/105 | Expenditures | 1,350 | |||||||
25/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,288 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:24 PM. |