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/75 | Direct Receipts | 11,000 | 03/02/2022 | OWN/2021-22/P/64 | Expenditures | 6,400 | 23/02/2022 | OWN/2021-22/C/40 | 24,600 | ||||
07/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 7,400 | 07/02/2022 | OWN/2021-22/P/77 | Expenditures | 5,400 | 25/02/2022 | OWN/2021-22/C/39 | 2,582 | ||||
09/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,000 | 09/02/2022 | OWN/2021-22/P/65 | Expenditures | 19,157 | 25/02/2022 | OWN/2021-22/C/41 | 20,460 | ||||
09/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 28,157 | 09/02/2022 | OWN/2021-22/P/78 | Expenditures | 25,000 | |||||||
10/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 18,608.5 | 10/02/2022 | OWN/2021-22/P/66 | Expenditures | 21,000 | |||||||
14/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,245 | 14/02/2022 | OWN/2021-22/P/67 | Expenditures | 3,570 | |||||||
18/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 10,210 | 23/02/2022 | OWN/2021-22/P/68 | Expenditures | 16,100 | |||||||
19/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,900 | 23/02/2022 | OWN/2021-22/P/79 | Expenditures | 7,410 | |||||||
19/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 10,295 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,300 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,630 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 27,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:16:25 AM. |