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/255 | Direct Receipts | 5,500 | 01/02/2022 | OWN/2021-22/P/127 | Expenditures | 530,705 | |||||||
02/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 1,000 | 02/02/2022 | OWN/2021-22/P/128 | Expenditures | 11,200 | |||||||
04/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 500 | 04/02/2022 | OWN/2021-22/P/129 | Expenditures | 33,500 | |||||||
04/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,000 | 10/02/2022 | OWN/2021-22/P/130 | Expenditures | 26,800 | |||||||
07/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,432 | 10/02/2022 | OWN/2021-22/P/131 | Expenditures | 7,000 | |||||||
09/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 250 | 14/02/2022 | OWN/2021-22/P/132 | Expenditures | 14,152 | |||||||
10/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 1,180 | 17/02/2022 | OWN/2021-22/P/133 | Expenditures | 16,300 | |||||||
11/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 3,500 | 21/02/2022 | OWN/2021-22/P/135 | Expenditures | 4,960 | |||||||
17/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 2,180 | 21/02/2022 | OWN/2021-22/P/136 | Expenditures | 15,094 | |||||||
18/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 2,000 | 21/02/2022 | OWN/2021-22/P/137 | Expenditures | 2,292 | |||||||
22/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,000 | 22/02/2022 | OWN/2021-22/P/126 | Expenditures | 3,724 | |||||||
22/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 7,000 | 22/02/2022 | OWN/2021-22/P/134 | Expenditures | 10,500 | |||||||
24/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,260 | 22/02/2022 | OWN/2021-22/P/138 | Expenditures | 5,118 | |||||||
28/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 2,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:58:03 PM. |