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/101 | Direct Receipts | 14,762 | 04/02/2022 | OWN/2021-22/P/139 | Expenditures | 14,935 | 02/02/2022 | OWN/2021-22/C/46 | 60,017 | ||||
02/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 45,255 | 04/02/2022 | OWN/2021-22/P/140 | Expenditures | 2,110 | 04/02/2022 | OWN/2021-22/C/47 | 16,406 | ||||
04/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 15,659 | 04/02/2022 | OWN/2021-22/P/141 | Expenditures | 5,000 | 15/02/2022 | OWN/2021-22/C/48 | 17,500 | ||||
04/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 350 | 04/02/2022 | OWN/2021-22/P/142 | Expenditures | 6,000 | 15/02/2022 | OWN/2021-22/C/49 | 25,000 | ||||
04/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 350 | 23/02/2022 | OWN/2021-22/P/143 | Expenditures | 3,000 | 28/02/2022 | OWN/2021-22/C/50 | 53,118 | ||||
04/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 50 | 23/02/2022 | OWN/2021-22/P/144 | Expenditures | 2,580 | |||||||
15/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 18,278 | 23/02/2022 | OWN/2021-22/P/145 | Expenditures | 7,200 | |||||||
15/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 585 | 24/02/2022 | OWN/2021-22/P/146 | Expenditures | 7,200 | |||||||
15/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 585 | 24/02/2022 | OWN/2021-22/P/147 | Expenditures | 7,200 | |||||||
15/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 22,315 | 24/02/2022 | OWN/2021-22/P/148 | Expenditures | 7,200 | |||||||
15/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 350 | 24/02/2022 | OWN/2021-22/P/149 | Expenditures | 7,200 | |||||||
15/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 53,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:26:32 AM. |