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.) |
04/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 10,390 | 01/02/2022 | OWN/2021-22/P/142 | Expenditures | 8,000 | 04/02/2022 | OWN/2021-22/C/41 | 5,000 | ||||
08/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 12,886 | 01/02/2022 | OWN/2021-22/P/143 | Expenditures | 12,000 | 08/02/2022 | OWN/2021-22/C/42 | 4,780 | ||||
14/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 12,238 | 04/02/2022 | OWN/2021-22/P/144 | Expenditures | 410 | 08/02/2022 | OWN/2021-22/C/43 | 6,200 | ||||
15/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 14,522 | 08/02/2022 | OWN/2021-22/P/145 | Expenditures | 400 | 14/02/2022 | OWN/2021-22/C/44 | 11,738 | ||||
18/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 13,158 | 08/02/2022 | OWN/2021-22/P/146 | Expenditures | 600 | 21/02/2022 | OWN/2021-22/C/45 | 12,558 | ||||
25/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 15,318 | 08/02/2022 | OWN/2021-22/P/147 | Expenditures | 486 | 28/02/2022 | OWN/2021-22/C/46 | 14,522 | ||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/149 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/150 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/151 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/106 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/152 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/153 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/157 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/158 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:01:02 PM. |