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.) |
14/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,595 | 02/02/2022 | OWN/2021-22/P/88 | Expenditures | 2,000 | 09/02/2022 | OWN/2021-22/C/79 | 83,115 | ||||
14/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,047 | 03/02/2022 | OWN/2021-22/P/89 | Expenditures | 5,450 | 18/02/2022 | OWN/2021-22/C/40 | 6,300 | ||||
17/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 7,886 | 04/02/2022 | OWN/2021-22/P/194 | Expenditures | 5,410 | 18/02/2022 | OWN/2021-22/C/72 | 9,480 | ||||
17/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 5,250 | 09/02/2022 | OWN/2021-22/P/195 | Expenditures | 46,963 | 25/02/2022 | OWN/2021-22/C/73 | 100,000 | ||||
25/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 100,000 | 09/02/2022 | OWN/2021-22/P/196 | Expenditures | 2,780 | 28/02/2022 | OWN/2021-22/C/74 | 102,217 | ||||
28/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 102,217 | 09/02/2022 | OWN/2021-22/P/197 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/198 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/199 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:02 AM. |