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.) |
05/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 15,000 | 04/01/2022 | OWN/2021-22/P/18 | Expenditures | 2,950 | |||||||
05/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 7,200 | 04/01/2022 | OWN/2021-22/P/19 | Expenditures | 2,950 | |||||||
11/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 450,000 | 05/01/2022 | OWN/2021-22/P/28 | Expenditures | 2,100 | |||||||
17/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 37,300 | 05/01/2022 | OWN/2021-22/P/29 | Expenditures | 3,300 | |||||||
17/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,800 | 05/01/2022 | OWN/2021-22/P/30 | Expenditures | 1,800 | |||||||
18/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 650 | 11/01/2022 | OWN/2021-22/P/20 | Expenditures | 403,705 | |||||||
18/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 25,165 | 17/01/2022 | OWN/2021-22/P/31 | Expenditures | 1,800 | |||||||
24/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 14,000 | 18/01/2022 | OWN/2021-22/P/21 | Expenditures | 650 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/32 | Expenditures | 21,125 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/34 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/44 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/46 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:35 PM. |