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/31 | Direct Receipts | 4,900 | 02/02/2022 | OWN/2021-22/P/54 | Expenditures | 545,770 | |||||||
01/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 42,879 | 02/02/2022 | OWN/2021-22/P/56 | Expenditures | 15,000 | |||||||
08/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,130 | 14/02/2022 | OWN/2021-22/P/57 | Expenditures | 22,050 | |||||||
22/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 150 | 14/02/2022 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/59 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/27 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/28 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/20 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/26 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/55 | Expenditures | 372,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/60 | Expenditures | 690 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/61 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:24:42 AM. |