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/68 | Direct Receipts | 19,265 | 01/02/2022 | OWN/2021-22/P/47 | Expenditures | 10,000 | |||||||
01/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 329 | 01/02/2022 | OWN/2021-22/P/48 | Expenditures | 11,484 | |||||||
01/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 27 | 01/02/2022 | OWN/2021-22/P/49 | Expenditures | 10,200 | |||||||
02/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 18,000 | 01/02/2022 | OWN/2021-22/P/50 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 20,000 | 03/02/2022 | OWN/2021-22/P/51 | Expenditures | 600 | |||||||
18/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 101,918 | 05/02/2022 | OWN/2021-22/P/52 | Expenditures | 600 | |||||||
25/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 14,200 | 05/02/2022 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/58 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/59 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/60 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/61 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:32:54 PM. |