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.) |
01/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 4,925 | 02/02/2022 | OWN/2021-22/P/131 | Expenditures | 5,850 | 02/02/2022 | OWN/2021-22/C/134 | 31,261 | ||||
02/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 77,554 | 04/02/2022 | OWN/2021-22/P/132 | Expenditures | 10,500 | 02/02/2022 | OWN/2021-22/C/159 | 2,900 | ||||
04/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 38,677 | 09/02/2022 | OWN/2021-22/P/165 | Expenditures | 2,594 | 04/02/2022 | OWN/2021-22/C/135 | 54,630 | ||||
04/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 6,675 | 14/02/2022 | OWN/2021-22/P/155 | Expenditures | 80,643 | 04/02/2022 | OWN/2021-22/C/136 | 31,261 | ||||
07/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 4,310 | 14/02/2022 | OWN/2021-22/P/157 | Expenditures | 20,000 | 04/02/2022 | OWN/2021-22/C/160 | 4,825 | ||||
14/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 4,005 | 14/02/2022 | OWN/2021-22/P/166 | Expenditures | 16,500 | 08/02/2022 | OWN/2021-22/C/138 | 38,677 | ||||
14/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,275 | 23/02/2022 | OWN/2021-22/P/133 | Expenditures | 20,000 | 08/02/2022 | OWN/2021-22/C/161 | 6,675 | ||||
16/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 18,266 | 23/02/2022 | OWN/2021-22/P/134 | Expenditures | 30,000 | 15/02/2022 | OWN/2021-22/C/139 | 28,740 | ||||
22/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 22,249 | Expenditures | 15/02/2022 | OWN/2021-22/C/162 | 4,910 | |||||||
23/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 14,240 | Expenditures | 22/02/2022 | OWN/2021-22/C/140 | 18,026 | |||||||
24/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 22,243 | Expenditures | 23/02/2022 | OWN/2021-22/C/141 | 22,249 | |||||||
24/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 5,839 | Expenditures | 23/02/2022 | OWN/2021-22/C/163 | 10,775 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:41 PM. |