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.) |
15/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 13,803 | 15/02/2022 | OWN/2021-22/P/83 | Expenditures | 8,100 | 02/02/2022 | OWN/2021-22/C/19 | 10,000 | ||||
15/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 12,075 | 15/02/2022 | OWN/2021-22/P/84 | Expenditures | 2,338 | 10/02/2022 | OWN/2021-22/C/13 | 10,000 | ||||
21/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 12,860 | 15/02/2022 | OWN/2021-22/P/85 | Expenditures | 7,710 | 21/02/2022 | OWN/2021-22/C/20 | 16,500 | ||||
26/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 16,714 | 15/02/2022 | OWN/2021-22/P/95 | Expenditures | 4,050 | 24/02/2022 | OWN/2021-22/C/12 | 10,000 | ||||
26/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 9,269 | 15/02/2022 | OWN/2021-22/P/96 | Expenditures | 1,283 | 24/02/2022 | OWN/2021-22/C/17 | 8,000 | ||||
28/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,720 | 15/02/2022 | OWN/2021-22/P/97 | Expenditures | 800 | 26/02/2022 | OWN/2021-22/C/21 | 330 | ||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/98 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/99 | Expenditures | 6,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:39:00 AM. |