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/123 | Direct Receipts | 4,855 | 01/02/2022 | OWN/2021-22/P/91 | Expenditures | 6,100 | |||||||
01/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 15,000 | 05/02/2022 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
05/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 9,954 | 05/02/2022 | OWN/2021-22/P/80 | Expenditures | 500 | |||||||
09/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 10,404 | 05/02/2022 | OWN/2021-22/P/92 | Expenditures | 1,500 | |||||||
18/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,989 | 05/02/2022 | OWN/2021-22/P/93 | Expenditures | 1,500 | |||||||
18/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,254 | 05/02/2022 | OWN/2021-22/P/94 | Expenditures | 1,800 | |||||||
18/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 280 | 09/02/2022 | OWN/2021-22/P/95 | Expenditures | 10,015 | |||||||
18/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 737 | 14/02/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
18/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 10,395 | 16/02/2022 | OWN/2021-22/P/96 | Expenditures | 8,400 | |||||||
22/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,415 | 16/02/2022 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/82 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/98 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/99 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:06:47 AM. |