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.) |
10/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,000 | 08/02/2022 | OWN/2021-22/P/145 | Expenditures | 6,000 | |||||||
11/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,000 | 08/02/2022 | OWN/2021-22/P/146 | Expenditures | 3,000 | |||||||
14/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 147,000 | 08/02/2022 | OWN/2021-22/P/147 | Expenditures | 7,000 | |||||||
17/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 147,000 | 10/02/2022 | OWN/2021-22/P/148 | Expenditures | 10,000 | |||||||
24/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 15,750 | 11/02/2022 | OWN/2021-22/P/149 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/150 | Expenditures | 248 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/151 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/154 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/155 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/156 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/157 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/158 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/159 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/160 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/161 | Expenditures | 56,293 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/162 | Expenditures | 12 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/163 | Expenditures | 17,389 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/164 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/165 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/166 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/167 | Expenditures | 6,065 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/168 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/169 | Expenditures | 13,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:26:29 PM. |