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/22 | Direct Receipts | 28,000 | 01/01/2022 | OWN/2021-22/P/33 | Expenditures | 14,875 | |||||||
01/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 79,940 | 01/01/2022 | OWN/2021-22/P/34 | Expenditures | 125 | |||||||
01/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 756 | 01/01/2022 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
01/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 698 | 01/01/2022 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
01/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 20 | 01/01/2022 | OWN/2021-22/P/37 | Expenditures | 79,940 | |||||||
01/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,006 | 01/01/2022 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
01/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 14,000 | 01/01/2022 | OWN/2021-22/P/39 | Expenditures | 4,872 | |||||||
01/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 71 | 01/01/2022 | OWN/2021-22/P/40 | Expenditures | 400 | |||||||
07/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 65,000 | 01/01/2022 | OWN/2021-22/P/41 | Expenditures | 3,320 | |||||||
10/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 675,000 | 01/01/2022 | OWN/2021-22/P/42 | Expenditures | 925 | |||||||
11/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,500 | 01/01/2022 | OWN/2021-22/P/43 | Expenditures | 1,632 | |||||||
11/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 299,242 | 01/01/2022 | OWN/2021-22/P/45 | Expenditures | 800 | |||||||
14/01/2022 | SSP/2021-22/R/7 | Direct Receipts | 350 | 01/01/2022 | OWN/2021-22/P/46 | Expenditures | 450 | |||||||
21/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 620 | 01/01/2022 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/49 | Expenditures | 360 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/50 | Expenditures | 350 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/51 | Expenditures | 675,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/44 | Expenditures | 620 | ||||||||||
Direct Receipts | 21/01/2022 | TSC/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/6 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:44:33 AM. |