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/65 | Direct Receipts | 6,680 | 01/02/2022 | OWN/2021-22/P/64 | Expenditures | 12,000 | 01/02/2022 | OWN/2021-22/C/36 | 29,200 | ||||
01/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 500 | 01/02/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | 09/02/2022 | OWN/2021-22/C/37 | 7,700 | ||||
01/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 21,800 | 01/02/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | 14/02/2022 | OWN/2021-22/C/38 | 17,600 | ||||
09/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,700 | 03/02/2022 | OWN/2021-22/P/67 | Expenditures | 7,800 | 18/02/2022 | OWN/2021-22/C/39 | 28,500 | ||||
14/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 17,675 | 15/02/2022 | OWN/2021-22/P/68 | Expenditures | 13,000 | 28/02/2022 | OWN/2021-22/C/40 | 13,000 | ||||
18/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 24,356 | 18/02/2022 | OWN/2021-22/P/69 | Expenditures | 6,000 | |||||||
18/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,400 | 18/02/2022 | OWN/2021-22/P/70 | Expenditures | 2,500 | |||||||
18/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,800 | 22/02/2022 | OWN/2021-22/P/71 | Expenditures | 6,400 | |||||||
22/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 530 | 28/02/2022 | OWN/2021-22/P/73 | Expenditures | 3,000 | |||||||
28/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 23,000 | 28/02/2022 | OWN/2021-22/P/74 | Expenditures | 3,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:00:43 AM. |