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.) |
08/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 42,294 | 01/02/2022 | OWN/2021-22/P/42 | Expenditures | 8,000 | |||||||
10/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 235 | 01/02/2022 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
15/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,800 | 01/02/2022 | OWN/2021-22/P/44 | Expenditures | 6,430 | |||||||
25/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 638 | 01/02/2022 | OWN/2021-22/P/45 | Expenditures | 21,570 | |||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/46 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/48 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/52 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/55 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/56 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/57 | Expenditures | 2,312 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/58 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:27:43 AM. |