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/52 | Direct Receipts | 4,050 | 01/02/2022 | OWN/2021-22/P/50 | Expenditures | 3,543 | 09/02/2022 | OWN/2021-22/C/37 | 4,000 | ||||
09/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,380 | 01/02/2022 | OWN/2021-22/P/51 | Expenditures | 12,171 | 09/02/2022 | OWN/2021-22/C/40 | 1,200 | ||||
11/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 7,788 | 01/02/2022 | OWN/2021-22/P/52 | Expenditures | 4,900 | 16/02/2022 | OWN/2021-22/C/39 | 1,000 | ||||
11/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,239 | 01/02/2022 | OWN/2021-22/P/53 | Expenditures | 10,000 | 25/02/2022 | OWN/2021-22/C/38 | 9,000 | ||||
16/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,200 | 03/02/2022 | OWN/2021-22/P/54 | Expenditures | 700 | 25/02/2022 | OWN/2021-22/C/41 | 2,000 | ||||
22/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 932 | 03/02/2022 | OWN/2021-22/P/55 | Expenditures | 980 | |||||||
24/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,435 | 03/02/2022 | OWN/2021-22/P/56 | Expenditures | 1,320 | |||||||
24/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 24 | 03/02/2022 | OWN/2021-22/P/65 | Expenditures | 4,800 | |||||||
24/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,980 | 08/02/2022 | OWN/2021-22/P/57 | Expenditures | 11,940 | |||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/60 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/63 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/64 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:52:10 AM. |