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.) |
04/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,620 | 04/02/2022 | OWN/2021-22/P/68 | Expenditures | 2,800 | 04/02/2022 | OWN/2021-22/C/17 | 4,820 | ||||
04/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,011 | 04/02/2022 | OWN/2021-22/P/79 | Expenditures | 1,261 | 04/02/2022 | OWN/2021-22/C/20 | 3,750 | ||||
04/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 20,000 | 04/02/2022 | OWN/2021-22/P/87 | Expenditures | 10,000 | 04/02/2022 | OWN/2021-22/C/22 | 10,000 | ||||
07/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 46 | 04/02/2022 | OWN/2021-22/P/88 | Expenditures | 15,000 | 18/02/2022 | OWN/2021-22/C/21 | 6,391 | ||||
07/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 97 | 04/02/2022 | OWN/2021-22/P/89 | Expenditures | 5,000 | 18/02/2022 | OWN/2021-22/C/23 | 2,040 | ||||
07/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 14,656 | 10/02/2022 | OWN/2021-22/P/90 | Expenditures | 10,000 | |||||||
18/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 16,164 | 10/02/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
18/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,800 | 11/02/2022 | OWN/2021-22/P/80 | Expenditures | 30 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/92 | Expenditures | 139 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/94 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:42 AM. |