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.) |
03/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 73,120 | 03/02/2022 | OWN/2021-22/P/72 | Expenditures | 16,200 | |||||||
03/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 13,310 | 09/02/2022 | OWN/2021-22/P/73 | Expenditures | 70,000 | |||||||
03/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 62,000 | 09/02/2022 | OWN/2021-22/P/73 | Expenditures | 70,000 | |||||||
10/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 31,120 | 09/02/2022 | OWN/2021-22/P/75 | Expenditures | 70,000 | |||||||
10/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 120,000 | 10/02/2022 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
11/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,500 | 10/02/2022 | OWN/2021-22/P/45 | Expenditures | 120,000 | |||||||
15/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 40,000 | 10/02/2022 | OWN/2021-22/P/76 | Expenditures | 40,000 | |||||||
18/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 71,000 | 15/02/2022 | OWN/2021-22/P/46 | Expenditures | 40,000 | |||||||
22/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 800 | 18/02/2022 | OWN/2021-22/P/47 | Expenditures | 45,000 | |||||||
23/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 19,255 | 22/02/2022 | OWN/2021-22/P/48 | Expenditures | 33,500 | |||||||
28/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 783 | 22/02/2022 | OWN/2021-22/P/49 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:38:55 AM. |