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.) |
07/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,950 | 03/02/2022 | OWN/2021-22/P/118 | Expenditures | 7,765 | 09/02/2022 | OWN/2021-22/C/40 | 5,000 | ||||
07/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 4,710 | 03/02/2022 | OWN/2021-22/P/120 | Expenditures | 7,600 | 14/02/2022 | OWN/2021-22/C/46 | 6,200 | ||||
08/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 200 | 08/02/2022 | OWN/2021-22/P/109 | Expenditures | 2,200 | 14/02/2022 | OWN/2021-22/C/47 | 1,400 | ||||
08/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 990 | 08/02/2022 | OWN/2021-22/P/119 | Expenditures | 700 | 25/02/2022 | OWN/2021-22/C/48 | 5,000 | ||||
12/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 3,000 | 12/02/2022 | OWN/2021-22/P/121 | Expenditures | 2,400 | |||||||
12/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,000 | 14/02/2022 | OWN/2021-22/P/122 | Expenditures | 1,000 | |||||||
12/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,340 | 28/02/2022 | OWN/2021-22/P/123 | Expenditures | 1,600 | |||||||
14/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 4,600 | 28/02/2022 | OWN/2021-22/P/125 | Expenditures | 2,000 | |||||||
14/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 305 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:49:49 AM. |