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/49 | Direct Receipts | 41,395 | 01/01/2022 | OWN/2021-22/P/144 | Expenditures | 120,961 | |||||||
03/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 55,067 | 01/01/2022 | OWN/2021-22/P/145 | Expenditures | 18,000 | |||||||
05/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 222 | 01/01/2022 | OWN/2021-22/P/146 | Expenditures | 37,598 | |||||||
05/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 42 | 06/01/2022 | OWN/2021-22/P/147 | Expenditures | 6,000 | |||||||
05/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 16,416 | 11/01/2022 | OWN/2021-22/P/148 | Expenditures | 5,000 | |||||||
05/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 965 | 13/01/2022 | OWN/2021-22/P/171 | Expenditures | 5,000 | |||||||
13/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 15,705 | 13/01/2022 | OWN/2021-22/P/172 | Expenditures | 8,850 | |||||||
19/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,000 | 13/01/2022 | OWN/2021-22/P/173 | Expenditures | 5,000 | |||||||
19/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 12,266 | 13/01/2022 | OWN/2021-22/P/174 | Expenditures | 1,855 | |||||||
25/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 15,570 | 19/01/2022 | OWN/2021-22/P/149 | Expenditures | 59 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/150 | Expenditures | 598,968 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/168 | Expenditures | 7,266 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/169 | Expenditures | 5,714 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/175 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/176 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/170 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:21:07 AM. |