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.) |
08/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 10,500 | 14/02/2022 | OWN/2021-22/P/128 | Expenditures | 23,350 | 08/02/2022 | OWN/2021-22/C/34 | 10,392 | ||||
08/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 10,392 | 14/02/2022 | OWN/2021-22/P/129 | Expenditures | 17,000 | 08/02/2022 | OWN/2021-22/C/53 | 10,500 | ||||
15/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 9,443 | 14/02/2022 | OWN/2021-22/P/144 | Expenditures | 21,950 | 24/02/2022 | OWN/2021-22/C/36 | 9,000 | ||||
16/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | 14/02/2022 | OWN/2021-22/P/145 | Expenditures | 17,000 | 25/02/2022 | OWN/2021-22/C/37 | 10,554 | ||||
24/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 9,000 | 14/02/2022 | OWN/2021-22/P/146 | Expenditures | 20,000 | 25/02/2022 | OWN/2021-22/C/54 | 21,300 | ||||
25/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 21,300 | 14/02/2022 | OWN/2021-22/P/147 | Expenditures | 17,000 | |||||||
25/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 10,554 | 15/02/2022 | OWN/2021-22/P/130 | Expenditures | 4,000 | |||||||
26/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 18,700 | 15/02/2022 | OWN/2021-22/P/131 | Expenditures | 4,000 | |||||||
28/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 2 | 15/02/2022 | OWN/2021-22/P/132 | Expenditures | 1,443 | |||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/148 | Expenditures | 8,543 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/149 | Expenditures | 5,057 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/150 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:50:27 AM. |