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/56 | Direct Receipts | 20,700 | 01/02/2022 | OWN/2021-22/P/80 | Expenditures | 9,000 | |||||||
05/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,650 | 02/02/2022 | OWN/2021-22/P/111 | Expenditures | 4,300 | |||||||
19/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,950 | 02/02/2022 | OWN/2021-22/P/81 | Expenditures | 4,200 | |||||||
28/02/2022 | SAS/2021-22/R/4 | Direct Receipts | 25 | 02/02/2022 | OWN/2021-22/P/82 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/112 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/113 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/86 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/8 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/114 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/87 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:41:22 AM. |