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/84 | Direct Receipts | 27,000 | 07/02/2022 | OWN/2021-22/P/114 | Expenditures | 29,400 | 02/02/2022 | OWN/2021-22/C/55 | 25,000 | ||||
03/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 20,000 | 07/02/2022 | OWN/2021-22/P/115 | Expenditures | 6,850 | 07/02/2022 | OWN/2021-22/C/56 | 29,400 | ||||
09/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,964 | 07/02/2022 | OWN/2021-22/P/116 | Expenditures | 1,350 | 07/02/2022 | OWN/2021-22/C/57 | 30,000 | ||||
14/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 33,003 | 07/02/2022 | OWN/2021-22/P/117 | Expenditures | 4,150 | 08/02/2022 | OWN/2021-22/C/59 | 20,000 | ||||
26/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 38,480 | 07/02/2022 | OWN/2021-22/P/118 | Expenditures | 1,200 | 10/02/2022 | OWN/2021-22/C/60 | 1,964 | ||||
27/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 10,000 | 07/02/2022 | OWN/2021-22/P/119 | Expenditures | 1,200 | 25/02/2022 | OWN/2021-22/C/61 | 58,480 | ||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/120 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/123 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/124 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/125 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/126 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/127 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/128 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/130 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/131 | Expenditures | 380 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/132 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:52:38 AM. |