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.) |
01/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 60,000 | 15/01/2022 | OWN/2021-22/P/250 | Expenditures | 5.32 | |||||||
15/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 319,891 | 15/01/2022 | OWN/2021-22/P/251 | Expenditures | 17.7 | |||||||
31/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 90,222 | 15/01/2022 | OWN/2021-22/P/252 | Expenditures | 118 | |||||||
31/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,525 | 15/01/2022 | OWN/2021-22/P/253 | Expenditures | 118 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/254 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/255 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/256 | Expenditures | 59,120 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/257 | Expenditures | 8,810 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/258 | Expenditures | 67,624 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/259 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/260 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/261 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/262 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/263 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/264 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/265 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/266 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/267 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/268 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/269 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/270 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/271 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/272 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/273 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/274 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/275 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/276 | Expenditures | 3,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:45:29 AM. |