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.) |
11/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 15,450 | 04/02/2022 | OWN/2021-22/P/85 | Expenditures | 5,270 | 11/02/2022 | OWN/2021-22/C/23 | 14,500 | ||||
14/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,000 | 11/02/2022 | OWN/2021-22/P/86 | Expenditures | 800 | 15/02/2022 | OWN/2021-22/C/32 | 16,210 | ||||
15/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 17,976 | 14/02/2022 | OWN/2021-22/P/51 | Expenditures | 177 | 17/02/2022 | OWN/2021-22/C/24 | 5,000 | ||||
16/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,000 | 14/02/2022 | OWN/2021-22/P/52 | Expenditures | 14,165 | 21/02/2022 | OWN/2021-22/C/33 | 3,506 | ||||
17/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,400 | 15/02/2022 | OWN/2021-22/P/53 | Expenditures | 1,766 | |||||||
17/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,665 | 17/02/2022 | OWN/2021-22/P/87 | Expenditures | 500 | |||||||
21/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,680 | 18/02/2022 | OWN/2021-22/P/54 | Expenditures | 3,500 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/56 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/57 | Expenditures | 174 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/13 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:09:31 PM. |