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/49 | Direct Receipts | 3,800 | 04/01/2022 | OWN/2021-22/P/72 | Expenditures | 40,274 | |||||||
04/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,349 | 04/01/2022 | OWN/2021-22/P/77 | Expenditures | 11,983 | |||||||
05/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 8,490 | 05/01/2022 | OWN/2021-22/P/73 | Expenditures | 500 | |||||||
05/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 10,093 | 10/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,850 | |||||||
06/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,690 | 10/01/2022 | OWN/2021-22/P/78 | Expenditures | 4,800 | |||||||
06/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 7,322 | 13/01/2022 | STS/2021-22/P/3 | Expenditures | 115,000 | |||||||
07/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 63,100 | 13/01/2022 | STS/2021-22/P/4 | Expenditures | 75,000 | |||||||
10/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,285 | 21/01/2022 | OWN/2021-22/P/75 | Expenditures | 3,690 | |||||||
10/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 17,292 | 28/01/2022 | OWN/2021-22/P/76 | Expenditures | 11,000 | |||||||
12/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,435 | 31/01/2022 | OWN/2021-22/P/79 | Expenditures | 7,500 | |||||||
12/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 13,503 | 31/01/2022 | OWN/2021-22/P/80 | Expenditures | 8,000 | |||||||
17/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,460 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,063 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,265 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,076 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,860 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,985 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,556 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:57:55 AM. |