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.) |
08/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 571 | 01/02/2022 | OWN/2021-22/P/101 | Expenditures | 4,225 | |||||||
08/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 400 | 01/02/2022 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
08/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 600 | 01/02/2022 | OWN/2021-22/P/103 | Expenditures | 2,750 | |||||||
08/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 13,200 | 17/02/2022 | OWN/2021-22/P/104 | Expenditures | 16,500 | |||||||
08/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 252,701 | 17/02/2022 | OWN/2021-22/P/105 | Expenditures | 901 | |||||||
08/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 27,424 | 17/02/2022 | OWN/2021-22/P/106 | Expenditures | 27,424 | |||||||
08/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 14,334 | 17/02/2022 | OWN/2021-22/P/107 | Expenditures | 85,000 | |||||||
08/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 6,188 | 17/02/2022 | OWN/2021-22/P/108 | Expenditures | 89,356 | |||||||
17/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 18,175 | 17/02/2022 | OWN/2021-22/P/109 | Expenditures | 52,089 | |||||||
24/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,000,000 | 17/02/2022 | OWN/2021-22/P/110 | Expenditures | 3,000 | |||||||
28/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,750 | 24/02/2022 | OWN/2021-22/P/111 | Expenditures | 34,646 | |||||||
28/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,400 | 24/02/2022 | OWN/2021-22/P/112 | Expenditures | 37,027 | |||||||
28/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,800 | 24/02/2022 | OWN/2021-22/P/114 | Expenditures | 9,256 | |||||||
28/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,354 | 24/02/2022 | OWN/2021-22/P/115 | Expenditures | 16,654 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/117 | Expenditures | 18,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:51:43 AM. |