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/103 | Direct Receipts | 11,700 | 02/02/2022 | OWN/2021-22/P/241 | Expenditures | 8,700 | |||||||
05/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 25,020 | 02/02/2022 | OWN/2021-22/P/242 | Expenditures | 35,471 | |||||||
16/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 75,000 | 04/02/2022 | OWN/2021-22/P/243 | Expenditures | 257,821 | |||||||
16/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,000 | 08/02/2022 | OWN/2021-22/P/244 | Expenditures | 2,879 | |||||||
17/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 88,000 | 08/02/2022 | OWN/2021-22/P/245 | Expenditures | 9,525 | |||||||
18/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 20,000 | 09/02/2022 | OWN/2021-22/P/246 | Expenditures | 28,376 | |||||||
18/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 900 | 16/02/2022 | OWN/2021-22/P/247 | Expenditures | 2,379 | |||||||
19/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | 16/02/2022 | OWN/2021-22/P/248 | Expenditures | 1,743 | |||||||
26/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,000 | 16/02/2022 | OWN/2021-22/P/249 | Expenditures | 4,300 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/250 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/251 | Expenditures | 330,240 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/252 | Expenditures | 13,689 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/253 | Expenditures | 177,200 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/254 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/255 | Expenditures | 52,993 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/256 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/257 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/258 | Expenditures | 30,132 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/259 | Expenditures | 270,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:37:13 AM. |