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.) |
02/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,470 | 02/02/2022 | OWN/2021-22/P/62 | Expenditures | 5,000 | 02/02/2022 | OWN/2021-22/C/29 | 5,500 | ||||
09/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 10,250 | 09/02/2022 | OWN/2021-22/P/63 | Expenditures | 1,250 | 09/02/2022 | OWN/2021-22/C/30 | 7,600 | ||||
09/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 11,093 | 09/02/2022 | OWN/2021-22/P/71 | Expenditures | 500 | 09/02/2022 | OWN/2021-22/C/9 | 11,000 | ||||
15/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 15/02/2022 | OWN/2021-22/P/64 | Expenditures | 9,000 | 15/02/2022 | OWN/2021-22/C/10 | 10,000 | ||||
15/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 13,152 | 15/02/2022 | OWN/2021-22/P/72 | Expenditures | 2,500 | 15/02/2022 | OWN/2021-22/C/31 | 6,000 | ||||
23/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 20,500 | 25/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,500 | 23/02/2022 | OWN/2021-22/C/11 | 22,500 | ||||
23/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 22,059 | Expenditures | 23/02/2022 | OWN/2021-22/C/32 | 20,000 | |||||||
25/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 13,250 | Expenditures | 25/02/2022 | OWN/2021-22/C/12 | 2,600 | |||||||
25/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,594 | Expenditures | 25/02/2022 | OWN/2021-22/C/33 | 12,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:16 AM. |