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.) |
09/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 41,865 | 26/02/2022 | OWN/2021-22/P/10 | Expenditures | 98,550 | 15/02/2022 | OWN/2021-22/C/1 | 30,000 | ||||
10/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 61,224 | 26/02/2022 | OWN/2021-22/P/7 | Expenditures | 40,000 | 15/02/2022 | OWN/2021-22/C/2 | 44,800 | ||||
11/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 30,000 | 26/02/2022 | OWN/2021-22/P/8 | Expenditures | 24,000 | 15/02/2022 | OWN/2021-22/C/3 | 883,381 | ||||
12/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 44,800 | 26/02/2022 | OWN/2021-22/P/9 | Expenditures | 42,450 | |||||||
13/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 883,381 | 28/02/2022 | OWN/2021-22/P/3 | Expenditures | 14,800 | |||||||
14/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 277,003 | 28/02/2022 | OWN/2021-22/P/4 | Expenditures | 162,000 | |||||||
28/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 33,653 | 28/02/2022 | OWN/2021-22/P/5 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:42:09 AM. |