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/56 | Direct Receipts | 12,336 | 01/02/2022 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
03/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 8,490 | 01/02/2022 | OWN/2021-22/P/104 | Expenditures | 1,750 | |||||||
03/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 13,736 | 01/02/2022 | OWN/2021-22/P/105 | Expenditures | 2,000 | |||||||
08/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 24,047 | 01/02/2022 | OWN/2021-22/P/107 | Expenditures | 11,215 | |||||||
18/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 27,518 | 01/02/2022 | OWN/2021-22/P/108 | Expenditures | 19,195 | |||||||
24/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 34,108 | 01/02/2022 | OWN/2021-22/P/109 | Expenditures | 8,055 | |||||||
25/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 13,449 | 02/02/2022 | SWMS/2021-22/P/11 | Expenditures | 28,800 | |||||||
25/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 28,800 | 10/02/2022 | OWN/2021-22/P/106 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/111 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/112 | Expenditures | 8,878 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/113 | Expenditures | 9,547 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/114 | Expenditures | 14,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:53:38 AM. |