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.) |
03/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 58,840 | 03/02/2022 | OWN/2021-22/P/99 | Expenditures | 4,000 | 03/02/2022 | OWN/2021-22/C/21 | 6,300 | ||||
03/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,800 | 04/02/2022 | OWN/2021-22/P/100 | Expenditures | 58,840 | 10/02/2022 | OWN/2021-22/C/22 | 9,000 | ||||
05/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 875 | 07/02/2022 | OWN/2021-22/P/101 | Expenditures | 300 | 25/02/2022 | OWN/2021-22/C/23 | 8,500 | ||||
10/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 9,684 | 07/02/2022 | OWN/2021-22/P/102 | Expenditures | 300 | |||||||
18/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,228 | 07/02/2022 | OWN/2021-22/P/103 | Expenditures | 125 | |||||||
24/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,485 | 10/02/2022 | OWN/2021-22/P/104 | Expenditures | 380 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/105 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/106 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/107 | Expenditures | 240 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/108 | Expenditures | 6,855 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/109 | Expenditures | 7,855 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/110 | Expenditures | 17,274 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/111 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:59:52 AM. |