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.) |
01/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 232,379 | 02/02/2022 | OWN/2021-22/P/28 | Expenditures | 120,000 | |||||||
04/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 218,329 | 02/02/2022 | OWN/2021-22/P/29 | Expenditures | 60,000 | |||||||
11/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,199 | 02/02/2022 | OWN/2021-22/P/30 | Expenditures | 32,000 | |||||||
13/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 200 | 02/02/2022 | OWN/2021-22/P/31 | Expenditures | 20,000 | |||||||
14/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 672,949 | 04/02/2022 | OWN/2021-22/P/32 | Expenditures | 105,000 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/33 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/35 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/02/2022 | OWN/2021-22/P/36 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/37 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/38 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/39 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/40 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/41 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:57:29 PM. |