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/32 | Direct Receipts | 62,500 | 26/02/2022 | OWN/2021-22/P/10 | Expenditures | 134,953 | 04/02/2022 | OWN/2021-22/C/22 | 62,500 | ||||
08/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 45,800 | Expenditures | 08/02/2022 | OWN/2021-22/C/23 | 45,800 | |||||||
08/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,700 | Expenditures | 08/02/2022 | OWN/2021-22/C/24 | 9,700 | |||||||
08/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,000 | Expenditures | 09/02/2022 | OWN/2021-22/C/25 | 19,300 | |||||||
08/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,300 | Expenditures | 15/02/2022 | OWN/2021-22/C/26 | 27,500 | |||||||
15/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 27,500 | Expenditures | 18/02/2022 | OWN/2021-22/C/27 | 12,750 | |||||||
18/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,750 | Expenditures | 22/02/2022 | OWN/2021-22/C/28 | 31,700 | |||||||
22/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 31,700 | Expenditures | 26/02/2022 | OWN/2021-22/C/29 | 134,953 | |||||||
23/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 27,702 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 52,421 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,524 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:19:58 PM. |