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.) |
10/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 82,000 | 03/02/2022 | OWN/2021-22/P/155 | Expenditures | 5,000 | |||||||
11/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 03/02/2022 | OWN/2021-22/P/156 | Expenditures | 5,000 | |||||||
17/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 20,500 | 03/02/2022 | OWN/2021-22/P/157 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/158 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/161 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/162 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/164 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/165 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/166 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/167 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/168 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/169 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:20 PM. |