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.) |
05/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 11,123 | 05/02/2022 | OWN/2021-22/P/151 | Expenditures | 5,000 | |||||||
10/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 13,589 | 05/02/2022 | OWN/2021-22/P/152 | Expenditures | 6,123 | |||||||
15/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 12,550 | 09/02/2022 | OWN/2021-22/P/177 | Expenditures | 10,000 | |||||||
15/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,810 | 10/02/2022 | OWN/2021-22/P/153 | Expenditures | 6,000 | |||||||
20/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 23,008 | 10/02/2022 | OWN/2021-22/P/154 | Expenditures | 6,000 | |||||||
25/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 16,340 | 10/02/2022 | OWN/2021-22/P/155 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/156 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/157 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/158 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/178 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/160 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/161 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/162 | Expenditures | 9,357 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/179 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/181 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/2 | Expenditures | 58.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:41:52 AM. |