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.) |
02/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 22,000 | 02/02/2022 | OWN/2021-22/P/196 | Expenditures | 29,500 | |||||||
04/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,300 | 02/02/2022 | OWN/2021-22/P/197 | Expenditures | 29,500 | |||||||
05/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 51,250 | 05/02/2022 | OWN/2021-22/P/198 | Expenditures | 30,450 | |||||||
06/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 4,728 | 05/02/2022 | OWN/2021-22/P/199 | Expenditures | 19,800 | |||||||
08/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,308 | 09/02/2022 | OWN/2021-22/P/200 | Expenditures | 49,500 | |||||||
10/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 9,932 | 09/02/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | |||||||
11/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 18,000 | 17/02/2022 | OWN/2021-22/P/201 | Expenditures | 12,500 | |||||||
14/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 25,981 | 17/02/2022 | OWN/2021-22/P/202 | Expenditures | 9,000 | |||||||
14/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 7,178 | 17/02/2022 | OWN/2021-22/P/203 | Expenditures | 8,100 | |||||||
17/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 30,000 | 17/02/2022 | OWN/2021-22/P/204 | Expenditures | 4,500 | |||||||
24/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 21,187 | 17/02/2022 | OWN/2021-22/P/205 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/206 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/207 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/208 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/209 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:15:53 AM. |