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.) |
01/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 389,000 | 01/01/2022 | HRDF/2021-22/P/1 | Expenditures | 88.5 | |||||||
01/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 373,955 | 01/01/2022 | OWN/2021-22/P/1 | Expenditures | 17,295.7 | |||||||
01/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 262,500 | 01/01/2022 | OWN/2021-22/P/10 | Expenditures | 42,973 | |||||||
01/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 506,260 | 01/01/2022 | OWN/2021-22/P/11 | Expenditures | 330 | |||||||
01/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 34,722 | 01/01/2022 | OWN/2021-22/P/2 | Expenditures | 12,087.02 | |||||||
01/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 497,239 | 01/01/2022 | OWN/2021-22/P/3 | Expenditures | 36,037 | |||||||
01/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 499,384 | 01/01/2022 | OWN/2021-22/P/4 | Expenditures | 9,113.7 | |||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/5 | Expenditures | 100,084 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/6 | Expenditures | 56,801 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/7 | Expenditures | 45,204.7 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/8 | Expenditures | 3,812 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/9 | Expenditures | 23,842.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:31:53 AM. |