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/14 | Direct Receipts | 17,600 | 02/02/2022 | OWN/2021-22/P/106 | Expenditures | 1,500 | 28/02/2022 | OWN/2021-22/C/6 | 25,082 | ||||
09/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 21,840 | 11/02/2022 | OWN/2021-22/P/107 | Expenditures | 6,500 | 28/02/2022 | OWN/2021-22/C/7 | 54,159 | ||||
11/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 18,615 | 11/02/2022 | OWN/2021-22/P/118 | Expenditures | 3,000 | |||||||
11/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 61,155 | 11/02/2022 | OWN/2021-22/P/121 | Expenditures | 203 | |||||||
15/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 12,100 | 15/02/2022 | OWN/2021-22/P/108 | Expenditures | 19,097 | |||||||
15/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 14,515 | 15/02/2022 | OWN/2021-22/P/109 | Expenditures | 2,160 | |||||||
18/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 20,785 | 15/02/2022 | OWN/2021-22/P/119 | Expenditures | 4,500 | |||||||
18/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 18,478 | 15/02/2022 | OWN/2021-22/P/120 | Expenditures | 4,845 | |||||||
28/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 16,050 | 15/02/2022 | OWN/2021-22/P/122 | Expenditures | 275 | |||||||
28/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 17,501 | 24/02/2022 | OWN/2021-22/P/123 | Expenditures | 29,175 | |||||||
28/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 26,745 | 24/02/2022 | OWN/2021-22/P/124 | Expenditures | 24,901 | |||||||
28/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 32,780 | 24/02/2022 | OWN/2021-22/P/125 | Expenditures | 4,446 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/126 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/127 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/128 | Expenditures | 1,376 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/129 | Expenditures | 722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:23:10 PM. |