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.) |
03/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,250 | 10/01/2022 | OWN/2021-22/P/39 | Expenditures | 58,500 | |||||||
04/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 15,000 | 10/01/2022 | OWN/2021-22/P/40 | Expenditures | 68,500 | |||||||
04/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 44,617 | 11/01/2022 | OWN/2021-22/P/41 | Expenditures | 202,650 | |||||||
05/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,916,815 | 12/01/2022 | OWN/2021-22/P/42 | Expenditures | 72,000 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/43 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/44 | Expenditures | 335,571 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/45 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/46 | Expenditures | 9,429 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/47 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/48 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/26 | Expenditures | 5,777 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/27 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/28 | Expenditures | 15,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:01 AM. |