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/34 | Direct Receipts | 7,573 | 01/02/2022 | OWN/2021-22/P/72 | Expenditures | 2,573 | 01/02/2022 | OWN/2021-22/C/9 | 5,000 | ||||
17/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 59,150 | 05/02/2022 | OWN/2021-22/P/64 | Expenditures | 1,416 | 18/02/2022 | OWN/2021-22/C/10 | 22,000 | ||||
18/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 8,654 | 05/02/2022 | OWN/2021-22/P/65 | Expenditures | 35,025 | 21/02/2022 | OWN/2021-22/C/11 | 6,300 | ||||
18/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,118 | 14/02/2022 | OWN/2021-22/P/66 | Expenditures | 23,750 | |||||||
18/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 22,546 | 18/02/2022 | OWN/2021-22/P/92 | Expenditures | 1,500 | |||||||
22/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 14,850 | 18/02/2022 | OWN/2021-22/P/93 | Expenditures | 39,300 | |||||||
28/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,066 | 21/02/2022 | OWN/2021-22/P/73 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/74 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/67 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/4 | Expenditures | 15,825.26 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/76 | Expenditures | 66 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/94 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:02:39 PM. |