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/27 | Direct Receipts | 36,987 | 01/02/2022 | OWN/2021-22/P/87 | Expenditures | 21,200 | 01/02/2022 | OWN/2021-22/C/20 | 33,896 | ||||
01/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 14,000 | 01/02/2022 | OWN/2021-22/P/88 | Expenditures | 8,400 | 01/02/2022 | OWN/2021-22/C/39 | 13,000 | ||||
04/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 33,484 | 04/02/2022 | OWN/2021-22/P/136 | Expenditures | 10,783 | 04/02/2022 | OWN/2021-22/C/21 | 27,500 | ||||
04/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 22,000 | 04/02/2022 | OWN/2021-22/P/89 | Expenditures | 20,000 | 04/02/2022 | OWN/2021-22/C/40 | 16,000 | ||||
16/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 44,192 | 04/02/2022 | OWN/2021-22/P/90 | Expenditures | 7,000 | 16/02/2022 | OWN/2021-22/C/22 | 27,208 | ||||
16/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 31,000 | 08/02/2022 | OWN/2021-22/P/91 | Expenditures | 15,000 | 16/02/2022 | OWN/2021-22/C/41 | 25,000 | ||||
23/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 29,975 | 08/02/2022 | OWN/2021-22/P/92 | Expenditures | 1,500 | 23/02/2022 | OWN/2021-22/C/23 | 17,000 | ||||
23/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 27,500 | 10/02/2022 | OWN/2021-22/P/93 | Expenditures | 20,000 | 23/02/2022 | OWN/2021-22/C/42 | 20,000 | ||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/96 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/139 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/97 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/98 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/99 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/100 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/140 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/137 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:52:02 AM. |