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.) |
02/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 12,065 | 15/02/2022 | OWN/2021-22/P/148 | Expenditures | 22,350 | 02/02/2022 | OWN/2021-22/C/32 | 13,500 | ||||
09/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 13,640 | 15/02/2022 | OWN/2021-22/P/149 | Expenditures | 22,156 | 09/02/2022 | OWN/2021-22/C/33 | 14,500 | ||||
14/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 16,671 | 15/02/2022 | OWN/2021-22/P/150 | Expenditures | 4,900 | 14/02/2022 | OWN/2021-22/C/34 | 14,500 | ||||
15/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,114 | 15/02/2022 | OWN/2021-22/P/151 | Expenditures | 2,330 | 17/02/2022 | OWN/2021-22/C/35 | 16,000 | ||||
17/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 12,930 | 15/02/2022 | OWN/2021-22/P/152 | Expenditures | 2,100 | 18/02/2022 | OWN/2021-22/C/36 | 7,400 | ||||
18/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,016 | 23/02/2022 | OWN/2021-22/P/153 | Expenditures | 12,080 | 23/02/2022 | OWN/2021-22/C/37 | 10,200 | ||||
22/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,875 | 23/02/2022 | OWN/2021-22/P/154 | Expenditures | 2,832 | 25/02/2022 | OWN/2021-22/C/38 | 9,700 | ||||
23/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 9,884 | 23/02/2022 | OWN/2021-22/P/155 | Expenditures | 14,940 | |||||||
25/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 14,458 | 23/02/2022 | OWN/2021-22/P/156 | Expenditures | 23,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:05:35 AM. |