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/139 | Direct Receipts | 30,000 | 01/02/2022 | OWN/2021-22/P/200 | Expenditures | 30,000 | 25/02/2022 | OWN/2021-22/C/14 | 48,590 | ||||
01/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 580 | 01/02/2022 | OWN/2021-22/P/228 | Expenditures | 180 | |||||||
04/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 10,791 | 04/02/2022 | OWN/2021-22/P/202 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 116 | 04/02/2022 | OWN/2021-22/P/203 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 6,624 | 04/02/2022 | OWN/2021-22/P/204 | Expenditures | 1,200 | |||||||
15/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 276 | 15/02/2022 | OWN/2021-22/P/207 | Expenditures | 7,000 | |||||||
17/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 190,810 | 15/02/2022 | OWN/2021-22/P/208 | Expenditures | 5,000 | |||||||
17/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 5,015 | 15/02/2022 | OWN/2021-22/P/209 | Expenditures | 1,200 | |||||||
25/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 60,555 | 15/02/2022 | OWN/2021-22/P/210 | Expenditures | 600 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/211 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/212 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/213 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/229 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/214 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/215 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/216 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/217 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:33:53 AM. |