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/119 | Direct Receipts | 3,800 | 02/02/2022 | OWN/2021-22/P/66 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,000 | 02/02/2022 | OWN/2021-22/P/67 | Expenditures | 3,800 | |||||||
03/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,500 | 03/02/2022 | OWN/2021-22/P/117 | Expenditures | 4,500 | |||||||
10/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 325 | 03/02/2022 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
10/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,200 | 07/02/2022 | OWN/2021-22/P/69 | Expenditures | 19,800 | |||||||
14/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,650 | 14/02/2022 | OWN/2021-22/P/118 | Expenditures | 4,500 | |||||||
14/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 850 | 14/02/2022 | OWN/2021-22/P/70 | Expenditures | 4,000 | |||||||
17/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,000 | 17/02/2022 | OWN/2021-22/P/119 | Expenditures | 2,600 | |||||||
17/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,000 | 17/02/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
17/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,000 | 18/02/2022 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
21/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,700 | 18/02/2022 | OWN/2021-22/P/73 | Expenditures | 10,000 | |||||||
21/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 805 | 21/02/2022 | OWN/2021-22/P/74 | Expenditures | 800 | |||||||
28/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,250 | 21/02/2022 | OWN/2021-22/P/75 | Expenditures | 7,610 | |||||||
28/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 772 | 21/02/2022 | OWN/2021-22/P/76 | Expenditures | 9,850 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/120 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/77 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:22:34 AM. |