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.) |
01/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 383,903 | 12/01/2022 | OWN/2021-22/P/52 | Expenditures | 182,642 | 24/01/2022 | OWN/2021-22/C/27 | 79,200 | ||||
12/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 182,642 | 12/01/2022 | OWN/2021-22/P/53 | Expenditures | 366,707 | 24/01/2022 | OWN/2021-22/C/28 | 15,250 | ||||
12/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,581 | 12/01/2022 | OWN/2021-22/P/54 | Expenditures | 47 | 24/01/2022 | OWN/2021-22/C/29 | 7,000 | ||||
12/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,984 | 17/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,011,426 | |||||||
17/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,011,426 | 17/01/2022 | OWN/2021-22/P/56 | Expenditures | 57 | |||||||
17/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 22,708 | 25/01/2022 | OWN/2021-22/P/57 | Expenditures | 23,500 | |||||||
17/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 26,114 | 25/01/2022 | OWN/2021-22/P/58 | Expenditures | 31,618 | |||||||
21/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 378,149 | 25/01/2022 | OWN/2021-22/P/59 | Expenditures | 69,902 | |||||||
24/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 15,250 | 25/01/2022 | OWN/2021-22/P/60 | Expenditures | 50,000 | |||||||
24/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,000 | 25/01/2022 | OWN/2021-22/P/61 | Expenditures | 50,000 | |||||||
24/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 79,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:08:48 PM. |