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.) |
03/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 38,760 | 02/02/2022 | OWN/2021-22/P/73 | Expenditures | 29,844 | |||||||
04/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 24,301 | 08/02/2022 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
10/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 32,400 | 08/02/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
11/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 20,100 | 08/02/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 26,000 | 08/02/2022 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
17/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,500 | 08/02/2022 | OWN/2021-22/P/68 | Expenditures | 5,250 | |||||||
21/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 43,000 | 08/02/2022 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
28/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 16,000 | 08/02/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/02/2022 | SWMS/2021-22/P/10 | Expenditures | 23,123 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/63 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 17/02/2022 | SWMS/2021-22/P/11 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/72 | Expenditures | 117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:57 AM. |