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/38 | Direct Receipts | 79,166 | 01/02/2022 | OWN/2021-22/P/100 | Expenditures | 5,240 | 01/02/2022 | OWN/2021-22/C/25 | 75,500 | ||||
09/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 62,747 | 01/02/2022 | OWN/2021-22/P/101 | Expenditures | 7,500 | 09/02/2022 | OWN/2021-22/C/26 | 60,000 | ||||
15/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 183,738 | 01/02/2022 | OWN/2021-22/P/102 | Expenditures | 93,472 | 16/02/2022 | OWN/2021-22/C/27 | 42,000 | ||||
16/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 45,304 | 01/02/2022 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/104 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/98 | Expenditures | 540 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/99 | Expenditures | 35,140 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/106 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/107 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/108 | Expenditures | 183,738 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/109 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/110 | Expenditures | 1,617 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/111 | Expenditures | 12,830 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/112 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/113 | Expenditures | 13,665 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/114 | Expenditures | 2,276 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/115 | Expenditures | 12,625 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/116 | Expenditures | 2,102 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/118 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/119 | Expenditures | 18,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:46:58 PM. |