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.) |
10/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 18,000 | 08/02/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
10/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,530 | 08/02/2022 | OWN/2021-22/P/91 | Expenditures | 2,000 | |||||||
15/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 24,000 | 08/02/2022 | OWN/2021-22/P/92 | Expenditures | 9,000 | |||||||
15/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 12,756 | 08/02/2022 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
17/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 20,200 | 08/02/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | |||||||
17/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,592 | 08/02/2022 | OWN/2021-22/P/99 | Expenditures | 1,000 | |||||||
21/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 16,200 | 15/02/2022 | OWN/2021-22/P/100 | Expenditures | 2,400 | |||||||
21/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 15,744 | 15/02/2022 | OWN/2021-22/P/101 | Expenditures | 14,500 | |||||||
25/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 14,300 | 15/02/2022 | OWN/2021-22/P/102 | Expenditures | 14,500 | |||||||
25/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 10,909 | 15/02/2022 | OWN/2021-22/P/103 | Expenditures | 15,300 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/104 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/93 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/107 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/108 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/109 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:11:23 AM. |