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/24 | Direct Receipts | 50,200 | 02/02/2022 | OWN/2021-22/P/146 | Expenditures | 10,266 | 02/02/2022 | OWN/2021-22/C/11 | 50,000 | ||||
02/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 15,525 | 02/02/2022 | OWN/2021-22/P/147 | Expenditures | 500 | 02/02/2022 | OWN/2021-22/C/13 | 36,780 | ||||
02/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 21,589 | 02/02/2022 | OWN/2021-22/P/96 | Expenditures | 32,844 | 15/02/2022 | OWN/2021-22/C/14 | 59,620 | ||||
15/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 50,000 | 02/02/2022 | OWN/2021-22/P/97 | Expenditures | 9,725 | |||||||
15/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 59,670 | 02/02/2022 | OWN/2021-22/P/98 | Expenditures | 5,416 | |||||||
22/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 07/02/2022 | OWN/2021-22/P/100 | Expenditures | 9,998 | |||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/99 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/101 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/148 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/149 | Expenditures | 13,545 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/150 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/102 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:21:19 AM. |