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.) |
03/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,219 | 15/02/2022 | OWN/2021-22/P/116 | Expenditures | 24,000 | 03/02/2022 | OWN/2021-22/C/9 | 9,697 | ||||
03/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 478 | 15/02/2022 | OWN/2021-22/P/117 | Expenditures | 7,500 | 07/02/2022 | OWN/2021-22/C/10 | 30,000 | ||||
03/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 15/02/2022 | OWN/2021-22/P/118 | Expenditures | 6,000 | 15/02/2022 | OWN/2021-22/C/11 | 167,874 | ||||
05/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 30,000 | 15/02/2022 | OWN/2021-22/P/119 | Expenditures | 9,000 | 19/02/2022 | OWN/2021-22/C/12 | 9,609 | ||||
14/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 16,407 | 15/02/2022 | OWN/2021-22/P/120 | Expenditures | 630 | |||||||
19/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,404 | 15/02/2022 | OWN/2021-22/P/121 | Expenditures | 3,000 | |||||||
19/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 339 | 15/02/2022 | OWN/2021-22/P/122 | Expenditures | 3,350 | |||||||
19/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 61 | 15/02/2022 | OWN/2021-22/P/123 | Expenditures | 4,500 | |||||||
19/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,800 | 15/02/2022 | OWN/2021-22/P/124 | Expenditures | 8,000 | |||||||
19/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 5 | 15/02/2022 | OWN/2021-22/P/125 | Expenditures | 8,000 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/126 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/127 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/129 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/130 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/131 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/132 | Expenditures | 40,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:05:11 AM. |