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.) |
03/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,000 | 01/02/2022 | OWN/2021-22/P/65 | Expenditures | 2,550 | 08/02/2022 | OWN/2021-22/C/51 | 2,300 | ||||
08/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,005 | 01/02/2022 | OWN/2021-22/P/66 | Expenditures | 6,000 | 09/02/2022 | OWN/2021-22/C/26 | 1,880 | ||||
09/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 360 | 01/02/2022 | OWN/2021-22/P/67 | Expenditures | 5,000 | 09/02/2022 | OWN/2021-22/C/52 | 360 | ||||
09/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,793 | 01/02/2022 | OWN/2021-22/P/68 | Expenditures | 20,000 | 18/02/2022 | OWN/2021-22/C/53 | 3,955 | ||||
15/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,075 | 08/02/2022 | OWN/2021-22/P/93 | Expenditures | 700 | 21/02/2022 | OWN/2021-22/C/54 | 810 | ||||
15/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,925 | 09/02/2022 | OWN/2021-22/P/69 | Expenditures | 2,400 | 28/02/2022 | OWN/2021-22/C/27 | 2,400 | ||||
18/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,880 | 09/02/2022 | OWN/2021-22/P/70 | Expenditures | 500 | 28/02/2022 | OWN/2021-22/C/55 | 3,600 | ||||
18/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,237 | 16/02/2022 | OWN/2021-22/P/71 | Expenditures | 25,000 | |||||||
18/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 500 | 18/02/2022 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
21/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 810 | 18/02/2022 | OWN/2021-22/P/73 | Expenditures | 650 | |||||||
26/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 9,340 | 26/02/2022 | OWN/2021-22/P/74 | Expenditures | 4,200 | |||||||
28/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 3,600 | 26/02/2022 | OWN/2021-22/P/75 | Expenditures | 225 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:28:37 PM. |