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.) |
10/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 15,750 | 02/02/2022 | OWN/2021-22/P/60 | Expenditures | 1,500 | 24/02/2022 | OWN/2021-22/C/13 | 18,050 | ||||
12/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,200 | 02/02/2022 | OWN/2021-22/P/61 | Expenditures | 1,500 | 24/02/2022 | OWN/2021-22/C/16 | 30,084 | ||||
17/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 800 | 02/02/2022 | OWN/2021-22/P/62 | Expenditures | 900 | 24/02/2022 | OWN/2021-22/C/8 | 21,600 | ||||
17/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,600 | 17/02/2022 | OWN/2021-22/P/78 | Expenditures | 25,000 | |||||||
19/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 800 | 17/02/2022 | OWN/2021-22/P/79 | Expenditures | 5,133 | |||||||
21/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 15,875 | 17/02/2022 | OWN/2021-22/P/80 | Expenditures | 900 | |||||||
24/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 49,895 | 28/02/2022 | OWN/2021-22/P/81 | Expenditures | 3,600 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/82 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/84 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:46:18 AM. |