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.) |
03/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,030 | 01/02/2022 | OWN/2021-22/P/131 | Expenditures | 8,028 | 21/02/2022 | OWN/2021-22/C/34 | 36,000 | ||||
03/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 15,095 | 03/02/2022 | OWN/2021-22/P/125 | Expenditures | 3,500 | 25/02/2022 | OWN/2021-22/C/35 | 10,000 | ||||
09/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 182,000 | 09/02/2022 | OWN/2021-22/P/132 | Expenditures | 2,100 | 25/02/2022 | OWN/2021-22/C/36 | 10,000 | ||||
10/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,331 | 09/02/2022 | OWN/2021-22/P/133 | Expenditures | 16,490 | |||||||
11/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 53,147 | 09/02/2022 | OWN/2021-22/P/134 | Expenditures | 1,350 | |||||||
11/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 21,605 | 10/02/2022 | OWN/2021-22/P/137 | Expenditures | 182,000 | |||||||
17/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,000 | 10/02/2022 | OWN/2021-22/P/138 | Expenditures | 8,028 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/140 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/141 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/143 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/148 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/145 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/146 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/147 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/149 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:12:55 AM. |