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.) |
19/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 7,900 | 01/01/2022 | OWN/2021-22/P/90 | Expenditures | 600 | |||||||
19/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 28,900 | 01/01/2022 | OWN/2021-22/P/91 | Expenditures | 7,500 | |||||||
21/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 01/01/2022 | OWN/2021-22/P/92 | Expenditures | 40 | |||||||
21/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 01/01/2022 | OWN/2021-22/P/99 | Expenditures | 5,600 | |||||||
Direct Receipts | 01/01/2022 | STS/2021-22/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/100 | Expenditures | 990 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/89 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 03/01/2022 | STS/2021-22/P/8 | Expenditures | 328,362 | ||||||||||
Direct Receipts | 03/01/2022 | STS/2021-22/P/9 | Expenditures | 409,322 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/87 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/101 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/94 | Expenditures | 5,779 | ||||||||||
Direct Receipts | 15/01/2022 | STS/2021-22/P/6 | Expenditures | 26,685 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/88 | Expenditures | 618 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/97 | Expenditures | 297,810 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/98 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/93 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:23:46 AM. |