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.) |
09/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 105 | 04/01/2022 | OWN/2021-22/P/129 | Expenditures | 18,000 | |||||||
11/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,440 | 10/01/2022 | OWN/2021-22/P/142 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 7,220 | 11/01/2022 | OWN/2021-22/P/130 | Expenditures | 7,830 | |||||||
21/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 885,251 | 11/01/2022 | OWN/2021-22/P/131 | Expenditures | 1,200 | |||||||
21/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 860 | 11/01/2022 | OWN/2021-22/P/132 | Expenditures | 1,300 | |||||||
30/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,695 | 20/01/2022 | OWN/2021-22/P/143 | Expenditures | 2,340 | |||||||
30/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,855 | 21/01/2022 | OWN/2021-22/P/144 | Expenditures | 779,000 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/145 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/146 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/147 | Expenditures | 280 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/149 | Expenditures | 965 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/150 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/134 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/151 | Expenditures | 18,915 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/152 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/153 | Expenditures | 879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:44 PM. |