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.) |
04/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | 04/02/2022 | OWN/2021-22/P/102 | Expenditures | 5,000 | 10/02/2022 | OWN/2021-22/C/26 | 7,450 | ||||
10/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 11,897 | 08/02/2022 | OWN/2021-22/P/103 | Expenditures | 31,450 | 14/02/2022 | OWN/2021-22/C/27 | 18,050 | ||||
11/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,788 | 10/02/2022 | OWN/2021-22/P/104 | Expenditures | 4,447 | 25/02/2022 | OWN/2021-22/C/28 | 11,400 | ||||
14/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 17,900 | 14/02/2022 | OWN/2021-22/P/105 | Expenditures | 1,638 | 28/02/2022 | OWN/2021-22/C/29 | 5,022 | ||||
17/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,672 | 17/02/2022 | OWN/2021-22/P/106 | Expenditures | 1,000 | |||||||
18/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 10,003 | 18/02/2022 | OWN/2021-22/P/107 | Expenditures | 7,371 | |||||||
21/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,000 | 25/02/2022 | OWN/2021-22/P/108 | Expenditures | 9,817 | |||||||
22/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,096 | 28/02/2022 | OWN/2021-22/P/109 | Expenditures | 10,000 | |||||||
25/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 9,817 | 28/02/2022 | OWN/2021-22/P/110 | Expenditures | 168.98 | |||||||
28/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,395 | 28/02/2022 | OWN/2021-22/P/111 | Expenditures | 373 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:45 AM. |