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.) |
04/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,831 | 03/01/2022 | OWN/2021-22/P/53 | Expenditures | 4,980 | |||||||
04/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,600 | 03/01/2022 | OWN/2021-22/P/54 | Expenditures | 10,521 | |||||||
06/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 758,721 | 03/01/2022 | OWN/2021-22/P/55 | Expenditures | 12,675 | |||||||
13/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 22,455 | 10/01/2022 | OWN/2021-22/P/59 | Expenditures | 276,066 | |||||||
13/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 13,000 | 10/01/2022 | OWN/2021-22/P/61 | Expenditures | 115,000 | |||||||
21/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 17,267 | 10/01/2022 | OWN/2021-22/P/62 | Expenditures | 9,600 | |||||||
21/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 13,000 | 10/01/2022 | OWN/2021-22/P/63 | Expenditures | 144,000 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/64 | Expenditures | 52,300 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/69 | Expenditures | 146,657 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/70 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/66 | Expenditures | 28,636 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/67 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/68 | Expenditures | 4,779 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/72 | Expenditures | 2,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:33:39 AM. |