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/28 | Direct Receipts | 6,090 | 03/02/2022 | OWN/2021-22/P/118 | Expenditures | 61,040 | |||||||
01/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,000 | 03/02/2022 | OWN/2021-22/P/119 | Expenditures | 63,912 | |||||||
03/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 36,215 | 03/02/2022 | OWN/2021-22/P/120 | Expenditures | 64,906 | |||||||
04/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 19,975 | 03/02/2022 | OWN/2021-22/P/121 | Expenditures | 4,000 | |||||||
07/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 48,053 | 07/02/2022 | OWN/2021-22/P/122 | Expenditures | 4,000 | |||||||
10/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 31,851 | 07/02/2022 | OWN/2021-22/P/123 | Expenditures | 4,000 | |||||||
11/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 8,960 | 07/02/2022 | OWN/2021-22/P/124 | Expenditures | 4,000 | |||||||
15/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 27,920 | 07/02/2022 | OWN/2021-22/P/125 | Expenditures | 4,900 | |||||||
17/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 70,010 | 07/02/2022 | OWN/2021-22/P/126 | Expenditures | 3,500 | |||||||
25/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 26,837 | 07/02/2022 | OWN/2021-22/P/127 | Expenditures | 3,000 | |||||||
25/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 13,970 | 07/02/2022 | OWN/2021-22/P/128 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/138 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:24:41 PM. |