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.) |
01/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 138 | 02/02/2022 | OWN/2021-22/P/29 | Expenditures | 4,200 | 01/02/2022 | OWN/2021-22/C/12 | 27,700 | ||||
01/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 6,970 | 10/02/2022 | OWN/2021-22/P/54 | Expenditures | 4,000 | 02/02/2022 | OWN/2021-22/C/6 | 4,800 | ||||
02/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,833 | 15/02/2022 | OWN/2021-22/P/31 | Expenditures | 9,365 | 02/02/2022 | OWN/2021-22/C/7 | 6,970 | ||||
02/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 27,000 | 16/02/2022 | OWN/2021-22/P/32 | Expenditures | 236 | 11/02/2022 | OWN/2021-22/C/13 | 59,900 | ||||
10/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 31,900 | 24/02/2022 | OWN/2021-22/P/33 | Expenditures | 4,900 | 15/02/2022 | OWN/2021-22/C/8 | 39,620 | ||||
11/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 28,000 | 24/02/2022 | OWN/2021-22/P/55 | Expenditures | 75,490 | 22/02/2022 | OWN/2021-22/C/14 | 30,500 | ||||
14/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 12,355 | Expenditures | 22/02/2022 | OWN/2021-22/C/9 | 19,700 | |||||||
15/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 27,608 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 14,518 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,358 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 30,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:12 AM. |