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/6 | Direct Receipts | 13,671 | 01/01/2022 | OWN/2021-22/P/45 | Expenditures | 46,932 | |||||||
05/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 17,100 | 01/01/2022 | OWN/2021-22/P/46 | Expenditures | 35,203 | |||||||
05/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 18,320 | 01/01/2022 | OWN/2021-22/P/47 | Expenditures | 233,891 | |||||||
15/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 11,850 | 01/01/2022 | OWN/2021-22/P/48 | Expenditures | 10,804 | |||||||
15/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 7,720 | 01/01/2022 | OWN/2021-22/P/49 | Expenditures | 99,000 | |||||||
15/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 39,561 | 01/01/2022 | OWN/2021-22/P/50 | Expenditures | 73,150 | |||||||
31/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 23,500 | 01/01/2022 | OWN/2021-22/P/51 | Expenditures | 81,829 | |||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/52 | Expenditures | 96,450 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/56 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/57 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/58 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/59 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/60 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/01/2022 | STS/2021-22/P/11 | Expenditures | 314,753 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/12 | Expenditures | 19,328 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/13 | Expenditures | 21,788 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/14 | Expenditures | 394,771 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/15 | Expenditures | 9,451 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/16 | Expenditures | 26,362 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/17 | Expenditures | 210,177 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/63 | Expenditures | 3,635 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:32:28 AM. |