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.) |
09/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,158 | 09/02/2022 | OWN/2021-22/P/45 | Expenditures | 4,600 | 09/02/2022 | OWN/2021-22/C/25 | 2,700 | ||||
09/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,000 | 09/02/2022 | OWN/2021-22/P/46 | Expenditures | 500 | 09/02/2022 | OWN/2021-22/C/31 | 3,200 | ||||
16/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 15,990 | 09/02/2022 | OWN/2021-22/P/54 | Expenditures | 5,500 | 16/02/2022 | OWN/2021-22/C/26 | 15,000 | ||||
16/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,200 | 09/02/2022 | OWN/2021-22/P/55 | Expenditures | 1,140 | 16/02/2022 | OWN/2021-22/C/32 | 8,000 | ||||
17/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 9,518 | 16/02/2022 | OWN/2021-22/P/47 | Expenditures | 4,900 | 17/02/2022 | OWN/2021-22/C/27 | 9,800 | ||||
28/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 700 | 16/02/2022 | OWN/2021-22/P/48 | Expenditures | 4,900 | 28/02/2022 | OWN/2021-22/C/33 | 13,400 | ||||
28/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 850 | 16/02/2022 | OWN/2021-22/P/49 | Expenditures | 75 | |||||||
28/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 13,600 | 28/02/2022 | OWN/2021-22/P/50 | Expenditures | 9,350 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/51 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/56 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/57 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/58 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/59 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:51:46 AM. |