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.) |
02/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 680 | 02/02/2022 | OWN/2021-22/P/119 | Expenditures | 6,383 | 09/02/2022 | OWN/2021-22/C/59 | 5,250 | ||||
02/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 600 | 02/02/2022 | OWN/2021-22/P/120 | Expenditures | 600 | 09/02/2022 | OWN/2021-22/C/67 | 2,800 | ||||
04/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,465 | 03/02/2022 | OWN/2021-22/P/106 | Expenditures | 6,215 | 21/02/2022 | OWN/2021-22/C/60 | 4,000 | ||||
04/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 498 | 04/02/2022 | OWN/2021-22/P/107 | Expenditures | 2,100 | 21/02/2022 | OWN/2021-22/C/68 | 2,800 | ||||
09/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 5,250 | 04/02/2022 | OWN/2021-22/P/121 | Expenditures | 996 | |||||||
09/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 2,800 | 09/02/2022 | OWN/2021-22/P/108 | Expenditures | 3,068 | |||||||
17/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 4,953 | 09/02/2022 | OWN/2021-22/P/122 | Expenditures | 3,600 | |||||||
17/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 4,600 | 09/02/2022 | OWN/2021-22/P/123 | Expenditures | 500 | |||||||
21/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 3,004 | 18/02/2022 | OWN/2021-22/P/109 | Expenditures | 1,000 | |||||||
21/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,200 | 21/02/2022 | OWN/2021-22/P/110 | Expenditures | 3,000 | |||||||
24/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 5,125 | 21/02/2022 | OWN/2021-22/P/124 | Expenditures | 3,000 | |||||||
24/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:59:14 PM. |