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/42 | Direct Receipts | 15,949 | 02/02/2022 | OWN/2021-22/P/48 | Expenditures | 15,000 | |||||||
08/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,950 | 02/02/2022 | OWN/2021-22/P/49 | Expenditures | 10,040 | |||||||
08/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,950 | 08/02/2022 | OWN/2021-22/P/28 | Expenditures | 15,000 | |||||||
08/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,850 | 10/02/2022 | OWN/2021-22/P/51 | Expenditures | 9,546 | |||||||
11/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 23 | 11/02/2022 | OWN/2021-22/P/41 | Expenditures | 9,546 | |||||||
11/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,950 | 16/02/2022 | OWN/2021-22/P/42 | Expenditures | 29,648 | |||||||
11/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,950 | 16/02/2022 | OWN/2021-22/P/43 | Expenditures | 1,850 | |||||||
11/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 18,457 | 17/02/2022 | OWN/2021-22/P/44 | Expenditures | 3,675 | |||||||
14/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,583 | 18/02/2022 | OWN/2021-22/P/29 | Expenditures | 6,540 | |||||||
16/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,250 | 21/02/2022 | OWN/2021-22/P/26 | Expenditures | 17.7 | |||||||
16/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,031 | 21/02/2022 | OWN/2021-22/P/30 | Expenditures | 3,500 | |||||||
18/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,600 | 21/02/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
18/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 9,546 | 21/02/2022 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/02/2022 | SAS/2021-22/P/1 | Expenditures | 32,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:20:16 AM. |