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/64 | Direct Receipts | 18,613 | 01/02/2022 | OWN/2021-22/P/86 | Expenditures | 5,100 | 01/02/2022 | OWN/2021-22/C/39 | 3,500 | ||||
04/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 12,250 | 04/02/2022 | OWN/2021-22/P/87 | Expenditures | 10,000 | 04/02/2022 | OWN/2021-22/C/40 | 18,450 | ||||
11/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 14,578 | 05/02/2022 | OWN/2021-22/P/88 | Expenditures | 23,235 | 04/02/2022 | OWN/2021-22/C/41 | 12,250 | ||||
11/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,000 | 11/02/2022 | OWN/2021-22/P/89 | Expenditures | 9,500 | 11/02/2022 | OWN/2021-22/C/43 | 11,900 | ||||
18/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,019 | 15/02/2022 | OWN/2021-22/P/90 | Expenditures | 250 | 11/02/2022 | OWN/2021-22/C/44 | 3,600 | ||||
18/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,800 | 18/02/2022 | OWN/2021-22/P/91 | Expenditures | 3,000 | 15/02/2022 | OWN/2021-22/C/45 | 5,000 | ||||
25/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 19,448 | 18/02/2022 | OWN/2021-22/P/92 | Expenditures | 5,500 | 18/02/2022 | OWN/2021-22/C/46 | 6,560 | ||||
25/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 20,150 | 18/02/2022 | OWN/2021-22/P/93 | Expenditures | 2,200 | 25/02/2022 | OWN/2021-22/C/47 | 20,100 | ||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | 25/02/2022 | OWN/2021-22/C/48 | 17,800 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/95 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/6 | Expenditures | 223,250 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/98 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:07:02 AM. |