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/51 | Direct Receipts | 16,584 | 04/02/2022 | OWN/2021-22/P/100 | Expenditures | 56,900 | |||||||
01/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,000 | 04/02/2022 | OWN/2021-22/P/99 | Expenditures | 244,873 | |||||||
01/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 11,922 | 23/02/2022 | OWN/2021-22/P/101 | Expenditures | 437,658 | |||||||
02/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 10,795 | 23/02/2022 | OWN/2021-22/P/102 | Expenditures | 300,761 | |||||||
23/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 437,658 | 23/02/2022 | OWN/2021-22/P/103 | Expenditures | 154,600 | |||||||
24/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 10,000 | 24/02/2022 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
28/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,900 | 27/02/2022 | OWN/2021-22/P/108 | Expenditures | 2,500 | |||||||
28/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 9,075 | 28/02/2022 | OWN/2021-22/P/104 | Expenditures | 2,050 | |||||||
28/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 461,680 | 28/02/2022 | OWN/2021-22/P/105 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/106 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/107 | Expenditures | 1,441 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/111 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:06:43 PM. |