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/29 | Direct Receipts | 15,085 | 02/02/2022 | OWN/2021-22/P/75 | Expenditures | 3,700 | |||||||
10/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,021 | 05/02/2022 | OWN/2021-22/P/40 | Expenditures | 800 | |||||||
10/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 755 | 05/02/2022 | OWN/2021-22/P/41 | Expenditures | 650 | |||||||
10/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,850 | 05/02/2022 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
10/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 775 | 05/02/2022 | OWN/2021-22/P/43 | Expenditures | 620 | |||||||
10/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,800 | 05/02/2022 | OWN/2021-22/P/44 | Expenditures | 580 | |||||||
10/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 300 | 08/02/2022 | SBM/2021-22/P/2 | Expenditures | 12,000 | |||||||
11/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 445 | 10/02/2022 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
11/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 200 | 10/02/2022 | OWN/2021-22/P/46 | Expenditures | 500 | |||||||
21/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,600 | 10/02/2022 | OWN/2021-22/P/47 | Expenditures | 1,200 | |||||||
21/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | 20/02/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
28/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,682 | 23/02/2022 | OWN/2021-22/P/48 | Expenditures | 4,140 | |||||||
28/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:33:47 PM. |