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/110 | Direct Receipts | 45,000 | 03/01/2022 | OWN/2021-22/P/63 | Expenditures | 12,100 | |||||||
10/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,520 | 03/01/2022 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
10/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 200 | 03/01/2022 | OWN/2021-22/P/65 | Expenditures | 10,000 | |||||||
10/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 200 | 03/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,370 | |||||||
10/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,200 | 03/01/2022 | OWN/2021-22/P/67 | Expenditures | 3,130 | |||||||
24/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 200 | 03/01/2022 | OWN/2021-22/P/68 | Expenditures | 5,500 | |||||||
28/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 475 | 03/01/2022 | OWN/2021-22/P/69 | Expenditures | 45,000 | |||||||
28/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 60 | 03/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,680 | |||||||
28/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 60 | 11/01/2022 | OWN/2021-22/P/71 | Expenditures | 3,484 | |||||||
28/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 600 | 11/01/2022 | OWN/2021-22/P/72 | Expenditures | 3,369 | |||||||
28/01/2022 | STS/2021-22/R/3 | Direct Receipts | 1,395,000 | 11/01/2022 | OWN/2021-22/P/73 | Expenditures | 1,200 | |||||||
31/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,980 | 11/01/2022 | OWN/2021-22/P/74 | Expenditures | 6,600 | |||||||
31/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 210 | 19/01/2022 | OWN/2021-22/P/75 | Expenditures | 354 | |||||||
31/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 210 | 19/01/2022 | OWN/2021-22/P/76 | Expenditures | 354 | |||||||
31/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,450 | 24/01/2022 | OWN/2021-22/P/77 | Expenditures | 6,400 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/122 | Expenditures | 793 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/78 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:41:03 AM. |