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/99 | Direct Receipts | 14,902 | 01/02/2022 | OWN/2021-22/P/97 | Expenditures | 338,200 | 01/02/2022 | OWN/2021-22/C/58 | 16,000 | ||||
04/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 10,132 | 02/02/2022 | OWN/2021-22/P/98 | Expenditures | 4,800 | 01/02/2022 | OWN/2021-22/C/59 | 7,000 | ||||
06/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,542 | 02/02/2022 | OWN/2021-22/P/99 | Expenditures | 2,500 | 10/02/2022 | OWN/2021-22/C/60 | 10,500 | ||||
08/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 18,025 | 04/02/2022 | OWN/2021-22/P/100 | Expenditures | 36,272 | 10/02/2022 | OWN/2021-22/C/61 | 18,000 | ||||
11/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 14,703 | 06/02/2022 | OWN/2021-22/P/101 | Expenditures | 4,000 | 16/02/2022 | OWN/2021-22/C/64 | 10,000 | ||||
14/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,315 | 16/02/2022 | OWN/2021-22/P/102 | Expenditures | 5,000 | 16/02/2022 | OWN/2021-22/C/65 | 13,500 | ||||
17/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,000 | 17/02/2022 | OWN/2021-22/P/103 | Expenditures | 5,300 | 18/02/2022 | OWN/2021-22/C/66 | 17,500 | ||||
18/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,165 | 18/02/2022 | OWN/2021-22/P/104 | Expenditures | 3,000 | 18/02/2022 | OWN/2021-22/C/67 | 13,800 | ||||
18/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 27,014 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 10,026 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:28:54 PM. |