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/101 | Direct Receipts | 8,880 | 01/02/2022 | OWN/2021-22/P/32 | Expenditures | 2,570 | |||||||
01/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 120 | 01/02/2022 | OWN/2021-22/P/35 | Expenditures | 1,600 | |||||||
01/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,460 | 01/02/2022 | SAS/2021-22/P/1 | Expenditures | 12,000 | |||||||
07/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,260 | 02/02/2022 | OWN/2021-22/P/33 | Expenditures | 5,600 | |||||||
07/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 6,614 | 02/02/2022 | OWN/2021-22/P/34 | Expenditures | 11,730 | |||||||
11/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,660 | 07/02/2022 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
11/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 5,880 | 07/02/2022 | OWN/2021-22/P/37 | Expenditures | 1,160 | |||||||
11/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,371 | 07/02/2022 | OWN/2021-22/P/38 | Expenditures | 13,762 | |||||||
16/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 11,480 | 07/02/2022 | OWN/2021-22/P/39 | Expenditures | 1,062 | |||||||
16/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,963 | 14/02/2022 | OWN/2021-22/P/50 | Expenditures | 19,788 | |||||||
17/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,000 | 16/02/2022 | OWN/2021-22/P/72 | Expenditures | 26,810 | |||||||
21/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,191 | 16/02/2022 | OWN/2021-22/P/77 | Expenditures | 65,795.61 | |||||||
22/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,720 | 16/02/2022 | OWN/2021-22/P/78 | Expenditures | 29,009.41 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/76 | Expenditures | 2,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:22:00 PM. |