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/65 | Direct Receipts | 1,800 | 01/02/2022 | OWN/2021-22/P/59 | Expenditures | 18,876 | 01/02/2022 | OWN/2021-22/C/41 | 2,000 | ||||
14/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,134 | 15/02/2022 | OWN/2021-22/P/60 | Expenditures | 200,000 | 14/02/2022 | OWN/2021-22/C/38 | 3,500 | ||||
14/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 180 | 15/02/2022 | OWN/2021-22/P/61 | Expenditures | 50,000 | 14/02/2022 | OWN/2021-22/C/42 | 8,500 | ||||
14/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 180 | 15/02/2022 | OWN/2021-22/P/62 | Expenditures | 50,000 | 15/02/2022 | OWN/2021-22/C/39 | 283,500 | ||||
14/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 9,300 | 17/02/2022 | OWN/2021-22/P/63 | Expenditures | 100,250 | 23/02/2022 | OWN/2021-22/C/40 | 3,000 | ||||
15/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 150,000 | 17/02/2022 | OWN/2021-22/P/64 | Expenditures | 49,000 | 23/02/2022 | OWN/2021-22/C/43 | 12,000 | ||||
15/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 135 | 28/02/2022 | OWN/2021-22/P/65 | Expenditures | 10,725 | |||||||
15/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 100,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 33,500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 200,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,508 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 195 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 195 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 11,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:56:38 AM. |