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.) |
08/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 31,225 | 02/02/2022 | OWN/2021-22/P/49 | Expenditures | 8,500 | 08/02/2022 | OWN/2021-22/C/39 | 12,660 | ||||
08/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 16,855 | 02/02/2022 | OWN/2021-22/P/90 | Expenditures | 9,500 | 08/02/2022 | OWN/2021-22/C/50 | 26,900 | ||||
18/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 20,950 | 02/02/2022 | OWN/2021-22/P/91 | Expenditures | 9,000 | 18/02/2022 | OWN/2021-22/C/40 | 18,750 | ||||
18/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 23,513 | 03/02/2022 | OWN/2021-22/P/50 | Expenditures | 9,000 | 18/02/2022 | OWN/2021-22/C/51 | 17,250 | ||||
28/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 123 | 08/02/2022 | OWN/2021-22/P/51 | Expenditures | 2,500 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 11,655 | 08/02/2022 | OWN/2021-22/P/52 | Expenditures | 1,800 | |||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/92 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/93 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/53 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/94 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/95 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:37:41 AM. |