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/65 | Direct Receipts | 4,482 | 01/02/2022 | OWN/2021-22/P/137 | Expenditures | 16,440 | 01/02/2022 | OWN/2021-22/C/64 | 4,700 | ||||
04/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,473 | 18/02/2022 | OWN/2021-22/P/138 | Expenditures | 460 | 04/02/2022 | OWN/2021-22/C/65 | 9,180 | ||||
11/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 8,552 | 18/02/2022 | OWN/2021-22/P/139 | Expenditures | 900 | 11/02/2022 | OWN/2021-22/C/66 | 7,500 | ||||
18/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 16,448 | 18/02/2022 | OWN/2021-22/P/140 | Expenditures | 150 | 18/02/2022 | OWN/2021-22/C/67 | 19,820 | ||||
21/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,063 | 19/02/2022 | OWN/2021-22/P/141 | Expenditures | 65,800 | 22/02/2022 | OWN/2021-22/C/68 | 2,850 | ||||
24/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,646 | 25/02/2022 | OWN/2021-22/P/142 | Expenditures | 1,900 | 24/02/2022 | OWN/2021-22/C/69 | 5,640 | ||||
25/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 69,162 | 28/02/2022 | OWN/2021-22/P/143 | Expenditures | 17,624 | 25/02/2022 | OWN/2021-22/C/70 | 65,703 | ||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/144 | Expenditures | 19,630 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/145 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/146 | Expenditures | 24,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:46:32 AM. |