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.) |
04/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,651 | 04/02/2022 | OWN/2021-22/P/112 | Expenditures | 4,500 | 04/02/2022 | OWN/2021-22/C/47 | 3,000 | ||||
07/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,729 | 07/02/2022 | OWN/2021-22/P/101 | Expenditures | 6,500 | 07/02/2022 | OWN/2021-22/C/48 | 5,260 | ||||
07/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | 07/02/2022 | OWN/2021-22/P/102 | Expenditures | 6,000 | 16/02/2022 | OWN/2021-22/C/53 | 6,000 | ||||
10/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 719 | 07/02/2022 | OWN/2021-22/P/103 | Expenditures | 1,600 | 22/02/2022 | OWN/2021-22/C/54 | 9,000 | ||||
10/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 7,780 | 07/02/2022 | OWN/2021-22/P/104 | Expenditures | 2,000 | 24/02/2022 | OWN/2021-22/C/55 | 3,739 | ||||
15/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 305,000 | 10/02/2022 | OWN/2021-22/P/113 | Expenditures | 3,400 | |||||||
16/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 6,132 | 10/02/2022 | OWN/2021-22/P/114 | Expenditures | 2,600 | |||||||
22/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 10,177 | 10/02/2022 | OWN/2021-22/P/115 | Expenditures | 750 | |||||||
24/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,739 | 15/02/2022 | OWN/2021-22/P/116 | Expenditures | 305,000 | |||||||
25/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 12,085 | 22/02/2022 | OWN/2021-22/P/117 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/121 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/119 | Expenditures | 45 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/120 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:12:29 AM. |