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.) |
09/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,868 | 04/02/2022 | OWN/2021-22/P/46 | Expenditures | 7,000 | |||||||
12/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,530 | 04/02/2022 | OWN/2021-22/P/47 | Expenditures | 5,200 | |||||||
12/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 23,500 | 04/02/2022 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
16/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,116 | 04/02/2022 | OWN/2021-22/P/60 | Expenditures | 12,500 | |||||||
17/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,025 | 05/02/2022 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
23/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,829 | 05/02/2022 | OWN/2021-22/P/62 | Expenditures | 4,200 | |||||||
26/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,270 | 12/02/2022 | OWN/2021-22/P/49 | Expenditures | 625 | |||||||
28/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 35,000 | 12/02/2022 | OWN/2021-22/P/50 | Expenditures | 1,570 | |||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/52 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/65 | Expenditures | 2,345 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/67 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/68 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/56 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/57 | Expenditures | 1,435 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/69 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/70 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:44:55 AM. |