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.) |
13/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,176 | 12/01/2022 | OWN/2021-22/P/15 | Expenditures | 490,226 | 21/01/2022 | OWN/2021-22/J/1 | 195,000 | ||||
17/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | 13/01/2022 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
19/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 300 | 17/01/2022 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
19/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 33,000 | 17/01/2022 | OWN/2021-22/P/7 | Expenditures | 20,000 | |||||||
20/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,183 | 19/01/2022 | OWN/2021-22/P/8 | Expenditures | 33,000 | |||||||
20/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,478 | 21/01/2022 | OWN/2021-22/P/9 | Expenditures | 195,000 | |||||||
21/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 195,000 | 25/01/2022 | OWN/2021-22/P/10 | Expenditures | 40,000 | |||||||
22/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 28/01/2022 | OWN/2021-22/P/11 | Expenditures | 135,000 | |||||||
25/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 40,000 | 28/01/2022 | OWN/2021-22/P/12 | Expenditures | 40,000 | |||||||
28/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,916 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 175,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:22:36 PM. |