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/32 | Direct Receipts | 10,759 | 01/02/2022 | OWN/2021-22/P/58 | Expenditures | 14,200 | 01/02/2022 | OWN/2021-22/C/12 | 11,500 | ||||
01/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 52,550 | 01/02/2022 | OWN/2021-22/P/70 | Expenditures | 13,500 | 01/02/2022 | OWN/2021-22/C/18 | 48,000 | ||||
21/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 9,579 | 21/02/2022 | OWN/2021-22/P/59 | Expenditures | 4,675 | 21/02/2022 | OWN/2021-22/C/13 | 9,718 | ||||
21/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,000 | 21/02/2022 | OWN/2021-22/P/60 | Expenditures | 4,800 | 21/02/2022 | OWN/2021-22/C/19 | 10,000 | ||||
22/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,200 | 21/02/2022 | OWN/2021-22/P/61 | Expenditures | 3,040 | 22/02/2022 | OWN/2021-22/C/20 | 7,840 | ||||
28/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 21,250 | 21/02/2022 | OWN/2021-22/P/62 | Expenditures | 575 | 28/02/2022 | OWN/2021-22/C/21 | 18,000 | ||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/69 | Expenditures | 16,445 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/71 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/72 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/74 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:08:55 AM. |