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/72 | Direct Receipts | 10,530 | 02/02/2022 | OWN/2021-22/P/68 | Expenditures | 1,800 | |||||||
08/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 14,235 | 08/02/2022 | OWN/2021-22/P/93 | Expenditures | 8,580 | |||||||
11/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 18,255 | 14/02/2022 | OWN/2021-22/P/94 | Expenditures | 9,200 | |||||||
14/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 11,730 | 21/02/2022 | OWN/2021-22/P/69 | Expenditures | 4,570 | |||||||
15/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 21,620 | 23/02/2022 | OWN/2021-22/P/95 | Expenditures | 2,400 | |||||||
16/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 60,000 | 25/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,255 | |||||||
17/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 14,790 | 28/02/2022 | OWN/2021-22/P/71 | Expenditures | 5,470 | |||||||
18/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 4,450 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 16,430 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 4,530 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 10,250 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 18,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:32:44 PM. |