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 | 552,886 | 01/01/2022 | OWN/2021-22/P/33 | Expenditures | 15,000 | |||||||
01/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 75,000 | 01/01/2022 | OWN/2021-22/P/34 | Expenditures | 15,000 | |||||||
06/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 42,700 | 01/01/2022 | OWN/2021-22/P/35 | Expenditures | 15,000 | |||||||
06/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 90,000 | 01/01/2022 | OWN/2021-22/P/36 | Expenditures | 15,000 | |||||||
10/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 655 | 01/01/2022 | OWN/2021-22/P/37 | Expenditures | 15,000 | |||||||
14/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 13,793 | 04/01/2022 | OWN/2021-22/P/38 | Expenditures | 450,000 | |||||||
24/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 16,000 | 04/01/2022 | OWN/2021-22/P/39 | Expenditures | 29.5 | |||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/40 | Expenditures | 102,700 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/46 | Expenditures | 7,792 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/47 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/48 | Expenditures | 13,793 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/49 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/52 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:22:17 AM. |