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.) |
02/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 23,611 | 21/02/2022 | OWN/2021-22/P/54 | Expenditures | 3,000 | 04/02/2022 | OWN/2021-22/C/19 | 28,651 | ||||
02/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,040 | 21/02/2022 | OWN/2021-22/P/55 | Expenditures | 32,880 | 10/02/2022 | OWN/2021-22/C/20 | 20,638 | ||||
09/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 17,038 | 21/02/2022 | OWN/2021-22/P/56 | Expenditures | 1,500 | 15/02/2022 | OWN/2021-22/C/21 | 10,000 | ||||
09/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,600 | 21/02/2022 | OWN/2021-22/P/57 | Expenditures | 8,000 | 19/02/2022 | OWN/2021-22/C/22 | 68,000 | ||||
18/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 68,000 | 21/02/2022 | OWN/2021-22/P/58 | Expenditures | 810 | 21/02/2022 | OWN/2021-22/C/23 | 18,462 | ||||
20/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 15,582 | 21/02/2022 | OWN/2021-22/P/59 | Expenditures | 3,186 | 21/02/2022 | OWN/2021-22/C/24 | 91,306 | ||||
20/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,880 | 21/02/2022 | OWN/2021-22/P/60 | Expenditures | 1,000 | 22/02/2022 | OWN/2021-22/C/25 | 41,130 | ||||
22/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 20,470 | 21/02/2022 | OWN/2021-22/P/61 | Expenditures | 3,000 | 22/02/2022 | OWN/2021-22/C/26 | 36,000 | ||||
22/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,160 | 21/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
22/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 12,000 | 21/02/2022 | OWN/2021-22/P/63 | Expenditures | 4,450 | |||||||
22/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,500 | 21/02/2022 | OWN/2021-22/P/64 | Expenditures | 7,200 | |||||||
22/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 36,000 | 21/02/2022 | OWN/2021-22/P/65 | Expenditures | 4,800 | |||||||
28/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 480 | 21/02/2022 | OWN/2021-22/P/66 | Expenditures | 2,800 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/67 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/68 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/69 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/70 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/71 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:10 PM. |