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.) |
05/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,900 | 05/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
07/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,300 | 05/01/2022 | OWN/2021-22/P/97 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,900 | 05/01/2022 | OWN/2021-22/P/98 | Expenditures | 600 | |||||||
12/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,000 | 10/01/2022 | OWN/2021-22/P/102 | Expenditures | 233,646 | |||||||
14/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,000 | 10/01/2022 | OWN/2021-22/P/103 | Expenditures | 82,600 | |||||||
17/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,000 | 10/01/2022 | OWN/2021-22/P/104 | Expenditures | 914,747 | |||||||
19/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,800 | 10/01/2022 | OWN/2021-22/P/105 | Expenditures | 20,000 | |||||||
21/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 6,300 | 10/01/2022 | OWN/2021-22/P/106 | Expenditures | 18,000 | |||||||
25/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,000 | 10/01/2022 | OWN/2021-22/P/107 | Expenditures | 25,000 | |||||||
27/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 198,014 | 14/01/2022 | OWN/2021-22/P/100 | Expenditures | 700 | |||||||
31/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 33 | 17/01/2022 | OWN/2021-22/P/101 | Expenditures | 700 | |||||||
31/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 8,400 | 27/01/2022 | OWN/2021-22/P/114 | Expenditures | 14,545 | |||||||
31/01/2022 | STS/2021-22/R/2 | Direct Receipts | 7 | 31/01/2022 | OWN/2021-22/P/108 | Expenditures | 117,020 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/109 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/110 | Expenditures | 24,449 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/112 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:17:28 AM. |