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/19 | Direct Receipts | 25,000 | 04/02/2022 | OWN/2021-22/P/2 | Expenditures | 70,000 | |||||||
05/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 21,320 | 09/02/2022 | OWN/2021-22/P/3 | Expenditures | 19,650 | |||||||
08/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,479 | 16/02/2022 | OWN/2021-22/P/4 | Expenditures | 37,500 | |||||||
08/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 6,071 | 24/02/2022 | OWN/2021-22/P/7 | Expenditures | 3,604 | |||||||
08/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 11,149 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 10,209 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 8,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 16,500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,517 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,900 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 21,597 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,804 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 25,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 7,500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:18:19 AM. |