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/19 | Direct Receipts | 8,390 | 01/02/2022 | OWN/2021-22/P/15 | Expenditures | 12 | |||||||
02/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 500 | 02/02/2022 | OWN/2021-22/P/16 | Expenditures | 15,480 | |||||||
09/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,725 | 03/02/2022 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 90,000 | 03/02/2022 | OWN/2021-22/P/19 | Expenditures | 15,000 | |||||||
21/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,800 | 09/02/2022 | OWN/2021-22/P/20 | Expenditures | 4,200 | |||||||
22/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,000 | 10/02/2022 | OWN/2021-22/P/21 | Expenditures | 4,200 | |||||||
28/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | 14/02/2022 | OWN/2021-22/P/22 | Expenditures | 4,100 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/23 | Expenditures | 307 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/25 | Expenditures | 13,460 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/27 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/30 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/33 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:01:06 PM. |