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/24 | Direct Receipts | 19,049 | 03/02/2022 | OWN/2021-22/P/45 | Expenditures | 340 | |||||||
09/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,400 | 10/02/2022 | OWN/2021-22/P/46 | Expenditures | 1,740 | |||||||
10/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 12,660 | 10/02/2022 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
10/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 12,600 | 10/02/2022 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
15/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 19,978 | 10/02/2022 | OWN/2021-22/P/49 | Expenditures | 180 | |||||||
15/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,400 | 10/02/2022 | OWN/2021-22/P/50 | Expenditures | 100 | |||||||
18/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 36,398 | 10/02/2022 | OWN/2021-22/P/51 | Expenditures | 360 | |||||||
24/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 17,435 | 10/02/2022 | OWN/2021-22/P/58 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/52 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/53 | Expenditures | 649 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/60 | Expenditures | 25,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:11:12 AM. |