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/56 | Direct Receipts | 397,892 | 04/02/2022 | OWN/2021-22/P/81 | Expenditures | 29,500 | |||||||
03/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,140 | 04/02/2022 | OWN/2021-22/P/82 | Expenditures | 29,500 | |||||||
04/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,743 | 04/02/2022 | OWN/2021-22/P/83 | Expenditures | 29,500 | |||||||
11/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,000 | 04/02/2022 | OWN/2021-22/P/84 | Expenditures | 21,000 | |||||||
18/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,761 | 04/02/2022 | OWN/2021-22/P/85 | Expenditures | 73,300 | |||||||
18/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/86 | Expenditures | 1,200 | |||||||
22/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,500 | 10/02/2022 | OWN/2021-22/P/87 | Expenditures | 64,300 | |||||||
28/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,354 | 18/02/2022 | OWN/2021-22/P/88 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/89 | Expenditures | 93,293 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/90 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/91 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/92 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/93 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:50 AM. |