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/100 | Direct Receipts | 167,090 | 02/02/2022 | OWN/2021-22/P/146 | Expenditures | 6,000 | |||||||
03/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 16,844 | 02/02/2022 | OWN/2021-22/P/147 | Expenditures | 9,900 | |||||||
03/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 186,000 | 02/02/2022 | OWN/2021-22/P/148 | Expenditures | 58,705 | |||||||
04/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 135,175 | 02/02/2022 | OWN/2021-22/P/149 | Expenditures | 98,000 | |||||||
07/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 64,314 | 14/02/2022 | OWN/2021-22/P/150 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 10,620 | 14/02/2022 | OWN/2021-22/P/151 | Expenditures | 5,000 | |||||||
17/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 15,835 | 14/02/2022 | OWN/2021-22/P/152 | Expenditures | 11,750 | |||||||
24/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 48,890 | 14/02/2022 | OWN/2021-22/P/153 | Expenditures | 9,000 | |||||||
28/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 9,240 | 14/02/2022 | OWN/2021-22/P/154 | Expenditures | 30,000 | |||||||
28/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 39,865 | 14/02/2022 | OWN/2021-22/P/155 | Expenditures | 78,470 | |||||||
28/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 615 | 14/02/2022 | OWN/2021-22/P/156 | Expenditures | 18,768 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/157 | Expenditures | 49,331 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/158 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/159 | Expenditures | 75,873 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/160 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/161 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/162 | Expenditures | 11,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:10:18 AM. |