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/112 | Direct Receipts | 13,256 | 10/02/2022 | OWN/2021-22/P/70 | Expenditures | 9,590 | |||||||
03/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 13,878 | 10/02/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
04/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 8,978 | 10/02/2022 | OWN/2021-22/P/72 | Expenditures | 15,000 | |||||||
05/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,774 | 10/02/2022 | OWN/2021-22/P/73 | Expenditures | 6,000 | |||||||
08/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 6,088 | 10/02/2022 | OWN/2021-22/P/74 | Expenditures | 8,810 | |||||||
09/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,666 | 24/02/2022 | OWN/2021-22/P/75 | Expenditures | 10,000 | |||||||
10/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 12,030 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 461 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,393 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 553 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,016 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,900 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:57:53 AM. |