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 | 881,892 | 05/01/2022 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
05/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 133 | 05/01/2022 | OWN/2021-22/P/18 | Expenditures | 600 | |||||||
05/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 794 | 07/01/2022 | OWN/2021-22/P/35 | Expenditures | 8,365 | |||||||
08/01/2022 | STS/2021-22/R/2 | Direct Receipts | 2,500 | 08/01/2022 | STS/2021-22/P/4 | Expenditures | 17.7 | |||||||
18/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,630 | 10/01/2022 | OWN/2021-22/P/19 | Expenditures | 221,000 | |||||||
18/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 20,000 | 10/01/2022 | OWN/2021-22/P/20 | Expenditures | 249,000 | |||||||
23/01/2022 | STS/2021-22/R/5 | Direct Receipts | 214,588.67 | 10/01/2022 | OWN/2021-22/P/21 | Expenditures | 180,000 | |||||||
24/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,600 | 10/01/2022 | OWN/2021-22/P/22 | Expenditures | 17.7 | |||||||
25/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,768 | 18/01/2022 | OWN/2021-22/P/23 | Expenditures | 480 | |||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/24 | Expenditures | 990 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:48:51 PM. |