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.) |
12/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,700 | 03/01/2022 | OWN/2021-22/P/80 | Expenditures | 500 | |||||||
18/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 05/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
18/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,645 | 07/01/2022 | OWN/2021-22/P/82 | Expenditures | 2,700 | |||||||
19/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 730 | 07/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,500 | |||||||
19/01/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 186 | 10/01/2022 | OWN/2021-22/P/84 | Expenditures | 18,870 | |||||||
19/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 130 | 10/01/2022 | OWN/2021-22/P/85 | Expenditures | 14,500 | |||||||
19/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 10/01/2022 | OWN/2021-22/P/86 | Expenditures | 3,186 | |||||||
19/01/2022 | STS/2021-22/R/2 | Direct Receipts | 263 | 17/01/2022 | OWN/2021-22/P/87 | Expenditures | 500 | |||||||
20/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 24/01/2022 | OWN/2021-22/P/88 | Expenditures | 4,956 | |||||||
20/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,253 | 24/01/2022 | OWN/2021-22/P/93 | Expenditures | 600 | |||||||
25/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,000 | 25/01/2022 | OWN/2021-22/P/89 | Expenditures | 22,500 | |||||||
25/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,936 | 27/01/2022 | OWN/2021-22/P/95 | Expenditures | 49,623 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/98 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:28:08 AM. |