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/64 | Direct Receipts | 1,790 | 01/02/2022 | OWN/2021-22/P/187 | Expenditures | 37,500 | |||||||
01/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/188 | Expenditures | 7,450 | |||||||
02/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 27,057 | 01/02/2022 | OWN/2021-22/P/189 | Expenditures | 2,700 | |||||||
10/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,166 | 01/02/2022 | OWN/2021-22/P/190 | Expenditures | 1,500 | |||||||
11/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 176,820 | 01/02/2022 | OWN/2021-22/P/191 | Expenditures | 42,500 | |||||||
15/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,860 | 01/02/2022 | OWN/2021-22/P/192 | Expenditures | 3,960 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/193 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/194 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/195 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/196 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/197 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/198 | Expenditures | 550 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/199 | Expenditures | 450 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/200 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/201 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/202 | Expenditures | 12,970 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/203 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/204 | Expenditures | 44,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:49:37 PM. |