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/66 | Direct Receipts | 1,150 | 10/02/2022 | OWN/2021-22/P/38 | Expenditures | 30,000 | 02/02/2022 | OWN/2021-22/C/42 | 1,150 | ||||
02/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 152,305 | 10/02/2022 | OWN/2021-22/P/39 | Expenditures | 9,800 | 02/02/2022 | OWN/2021-22/C/44 | 152,305 | ||||
03/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,500 | 10/02/2022 | OWN/2021-22/P/40 | Expenditures | 70,000 | 03/02/2022 | OWN/2021-22/C/43 | 1,500 | ||||
03/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 200 | 17/02/2022 | OWN/2021-22/P/41 | Expenditures | 2,800 | 03/02/2022 | OWN/2021-22/C/45 | 5,754 | ||||
04/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,975 | 17/02/2022 | OWN/2021-22/P/42 | Expenditures | 6,500 | 03/02/2022 | OWN/2021-22/C/46 | 200 | ||||
05/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,788 | 17/02/2022 | OWN/2021-22/P/43 | Expenditures | 33,324 | 09/02/2022 | OWN/2021-22/C/48 | 36,943 | ||||
08/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,992 | 17/02/2022 | OWN/2021-22/P/44 | Expenditures | 4,900 | 11/02/2022 | OWN/2021-22/C/47 | 41,416 | ||||
09/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 36,943 | 17/02/2022 | OWN/2021-22/P/45 | Expenditures | 4,500 | 17/02/2022 | OWN/2021-22/C/50 | 21,400 | ||||
11/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 41,416 | 24/02/2022 | OWN/2021-22/P/46 | Expenditures | 34,560 | 18/02/2022 | OWN/2021-22/C/49 | 3,475 | ||||
12/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 21,392 | 28/02/2022 | OWN/2021-22/P/47 | Expenditures | 15,509 | 18/02/2022 | OWN/2021-22/C/51 | 9,751 | ||||
15/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,500 | Expenditures | 21/02/2022 | OWN/2021-22/C/52 | 5,824 | |||||||
16/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,068 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:44:18 AM. |