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.) |
14/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 20,000.41 | 09/02/2022 | OWN/2021-22/P/103 | Expenditures | 550 | |||||||
18/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 13,846 | 10/02/2022 | OWN/2021-22/P/104 | Expenditures | 13,450 | |||||||
24/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 10,000 | 11/02/2022 | OWN/2021-22/P/105 | Expenditures | 850 | |||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/106 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/118 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/119 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/109 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/110 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/111 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/112 | Expenditures | 358 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/113 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:22:59 AM. |