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.) |
01/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 10,620 | 05/02/2022 | OWN/2021-22/P/32 | Expenditures | 27,000 | |||||||
04/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 200 | 05/02/2022 | OWN/2021-22/P/33 | Expenditures | 62,400 | |||||||
08/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,822 | 05/02/2022 | OWN/2021-22/P/34 | Expenditures | 34,000 | |||||||
10/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,086 | 10/02/2022 | OWN/2021-22/P/41 | Expenditures | 17,376 | |||||||
14/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 9,560 | 10/02/2022 | OWN/2021-22/P/42 | Expenditures | 37,484 | |||||||
14/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,084 | 10/02/2022 | OWN/2021-22/P/43 | Expenditures | 4,780 | |||||||
25/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 8,990 | 10/02/2022 | OWN/2021-22/P/44 | Expenditures | 93,006 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/46 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/47 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/49 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/50 | Expenditures | 212,415 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/51 | Expenditures | 212,415 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/52 | Expenditures | 74,600 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/53 | Expenditures | 15,936 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/54 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/55 | Expenditures | 25,232 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/56 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/57 | Expenditures | 17,376 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/31 | Expenditures | 14,422 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/35 | Expenditures | 206,430 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/36 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/37 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/38 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/39 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/40 | Expenditures | 5,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:42:22 AM. |