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.) |
04/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 32,116 | 03/02/2022 | OWN/2021-22/P/12 | Expenditures | 10,500 | 03/02/2022 | OWN/2021-22/C/5 | 126,671 | ||||
18/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 50,000 | 03/02/2022 | OWN/2021-22/P/13 | Expenditures | 6,976 | 04/02/2022 | OWN/2021-22/C/6 | 32,116 | ||||
26/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 38,655 | 03/02/2022 | OWN/2021-22/P/14 | Expenditures | 10,500 | 14/02/2022 | OWN/2021-22/C/7 | 306,632 | ||||
28/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 99,402 | 03/02/2022 | OWN/2021-22/P/15 | Expenditures | 81,095 | 14/02/2022 | OWN/2021-22/C/8 | 24,000 | ||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/16 | Expenditures | 17,600 | 18/02/2022 | OWN/2021-22/C/9 | 50,000 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/17 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/18 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/19 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/20 | Expenditures | 243,722 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/21 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:18:13 PM. |