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/391 | Direct Receipts | 4,812 | 01/02/2022 | OWN/2021-22/P/123 | Expenditures | 150 | 22/02/2022 | OWN/2021-22/C/21 | 5,375 | ||||
01/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 3,775 | 01/02/2022 | OWN/2021-22/P/124 | Expenditures | 60 | 22/02/2022 | OWN/2021-22/C/22 | 13,603 | ||||
08/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 1,101 | 01/02/2022 | OWN/2021-22/P/125 | Expenditures | 1,500 | |||||||
08/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 625 | 08/02/2022 | OWN/2021-22/P/126 | Expenditures | 2,250 | |||||||
15/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 1,350 | 08/02/2022 | OWN/2021-22/P/127 | Expenditures | 1,040 | |||||||
16/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 839 | 08/02/2022 | TSC/2021-22/P/53 | Expenditures | 25,000 | |||||||
22/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 8,791 | 22/02/2022 | OWN/2021-22/P/128 | Expenditures | 5,330 | |||||||
22/02/2022 | OWN/2021-22/R/399 | Direct Receipts | 5,600 | 22/02/2022 | OWN/2021-22/P/129 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/131 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/1 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:42:04 PM. |