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/106 | Direct Receipts | 6,288 | 01/02/2022 | OWN/2021-22/P/121 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 8,091 | 01/02/2022 | OWN/2021-22/P/122 | Expenditures | 2,000 | |||||||
03/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 8,110 | 01/02/2022 | OWN/2021-22/P/124 | Expenditures | 2,000 | |||||||
05/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 9,075 | 01/02/2022 | OWN/2021-22/P/128 | Expenditures | 2,000 | |||||||
11/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,000 | 03/02/2022 | OWN/2021-22/P/115 | Expenditures | 25,000 | |||||||
12/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 6,243 | 03/02/2022 | OWN/2021-22/P/117 | Expenditures | 900 | |||||||
14/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 4,408 | 05/02/2022 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
14/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 5,930 | 14/02/2022 | OWN/2021-22/P/114 | Expenditures | 4,220 | |||||||
15/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,455 | 14/02/2022 | OWN/2021-22/P/125 | Expenditures | 2,100 | |||||||
16/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 9,600 | 16/02/2022 | OWN/2021-22/P/126 | Expenditures | 500 | |||||||
17/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,500 | 17/02/2022 | OWN/2021-22/P/127 | Expenditures | 1,500 | |||||||
21/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 3,500 | 28/02/2022 | OWN/2021-22/P/119 | Expenditures | 3,200 | |||||||
27/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,975 | 28/02/2022 | OWN/2021-22/P/129 | Expenditures | 6,058 | |||||||
27/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,200 | 28/02/2022 | OWN/2021-22/P/132 | Expenditures | 13,136 | |||||||
28/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 8,824 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:06:52 PM. |