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.) |
03/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,667 | 01/01/2022 | OWN/2021-22/P/76 | Expenditures | 246,000 | 03/01/2022 | OWN/2021-22/C/15 | 12,000 | ||||
03/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,740 | 01/01/2022 | OWN/2021-22/P/77 | Expenditures | 61,200 | 03/01/2022 | OWN/2021-22/C/7 | 15,700 | ||||
04/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,181 | 01/01/2022 | OWN/2021-22/P/78 | Expenditures | 144,000 | 04/01/2022 | OWN/2021-22/C/14 | 9,300 | ||||
04/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,150 | 01/01/2022 | OWN/2021-22/P/79 | Expenditures | 144,000 | 04/01/2022 | OWN/2021-22/C/8 | 7,500 | ||||
10/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 15,467 | 01/01/2022 | OWN/2021-22/P/80 | Expenditures | 104,100 | 10/01/2022 | OWN/2021-22/C/12 | 17,600 | ||||
10/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 14,291 | 01/01/2022 | OWN/2021-22/P/81 | Expenditures | 23,800 | 10/01/2022 | OWN/2021-22/C/9 | 12,400 | ||||
10/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 11,160 | 01/01/2022 | OWN/2021-22/P/82 | Expenditures | 4,980 | |||||||
24/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,551,571 | 01/01/2022 | OWN/2021-22/P/83 | Expenditures | 850,959 | |||||||
24/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 24,725 | 24/01/2022 | OWN/2021-22/P/85 | Expenditures | 40,814 | |||||||
24/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 35,885 | 24/01/2022 | OWN/2021-22/P/86 | Expenditures | 10,298 | |||||||
25/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 835,717 | 24/01/2022 | OWN/2021-22/P/87 | Expenditures | 48,354 | |||||||
25/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 815,279 | 24/01/2022 | OWN/2021-22/P/88 | Expenditures | 17,811 | |||||||
25/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 933,666 | 24/01/2022 | OWN/2021-22/P/89 | Expenditures | 13,636 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/90 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/91 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/93 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:13:25 PM. |