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/25 | Direct Receipts | 24,600 | 01/02/2022 | OWN/2021-22/P/112 | Expenditures | 25,000 | 01/02/2022 | OWN/2021-22/C/16 | 25,000 | ||||
01/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 30,000 | 01/02/2022 | OWN/2021-22/P/113 | Expenditures | 25,000 | 01/02/2022 | OWN/2021-22/C/7 | 14,500 | ||||
01/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 16,546 | 01/02/2022 | OWN/2021-22/P/59 | Expenditures | 5,700 | 10/02/2022 | OWN/2021-22/C/17 | 21,700 | ||||
10/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 20,981 | 01/02/2022 | OWN/2021-22/P/60 | Expenditures | 30,000 | 10/02/2022 | OWN/2021-22/C/8 | 21,500 | ||||
10/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 21,900 | 01/02/2022 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
14/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 600 | 10/02/2022 | OWN/2021-22/P/114 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/63 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/115 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/116 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/117 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/66 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/67 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:36:26 AM. |