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/188 | Direct Receipts | 10,651 | 04/02/2022 | OWN/2021-22/P/141 | Expenditures | 36,328 | 05/02/2022 | OWN/2021-22/C/45 | 19,430 | ||||
03/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 463 | 04/02/2022 | OWN/2021-22/P/142 | Expenditures | 15,296 | 15/02/2022 | OWN/2021-22/C/46 | 49,655 | ||||
08/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 2,687 | 04/02/2022 | OWN/2021-22/P/143 | Expenditures | 21,032 | 16/02/2022 | OWN/2021-22/C/47 | 10,089 | ||||
09/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 3,000 | 07/02/2022 | OWN/2021-22/P/144 | Expenditures | 1,912 | |||||||
09/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 5,450 | 07/02/2022 | OWN/2021-22/P/145 | Expenditures | 1,912 | |||||||
10/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 18 | 09/02/2022 | OWN/2021-22/P/146 | Expenditures | 7,900 | |||||||
10/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 2,409 | 09/02/2022 | OWN/2021-22/P/147 | Expenditures | 7,250 | |||||||
11/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,500 | 15/02/2022 | OWN/2021-22/P/148 | Expenditures | 14,013 | |||||||
14/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 44,680 | 15/02/2022 | OWN/2021-22/P/149 | Expenditures | 12,060 | |||||||
24/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 13,632 | 15/02/2022 | OWN/2021-22/P/150 | Expenditures | 7,000 | |||||||
25/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 222 | 15/02/2022 | OWN/2021-22/P/151 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/153 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/154 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/155 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:37:50 AM. |