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/11 | Direct Receipts | 435,447 | 05/01/2022 | OWN/2021-22/P/46 | Expenditures | 179.96 | |||||||
05/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 435,528 | 06/01/2022 | OWN/2021-22/P/29 | Expenditures | 240,720 | |||||||
05/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 11,700 | 06/01/2022 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
05/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,361 | 06/01/2022 | OWN/2021-22/P/31 | Expenditures | 77,976 | |||||||
06/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 37 | 06/01/2022 | OWN/2021-22/P/32 | Expenditures | 29,900 | |||||||
08/01/2022 | STS/2021-22/R/8 | Direct Receipts | 2,500 | 06/01/2022 | OWN/2021-22/P/33 | Expenditures | 29,900 | |||||||
13/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,292 | 06/01/2022 | OWN/2021-22/P/35 | Expenditures | 27,500 | |||||||
13/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,150 | 06/01/2022 | OWN/2021-22/P/47 | Expenditures | 29,000 | |||||||
31/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 356 | 08/01/2022 | STS/2021-22/P/22 | Expenditures | 17.7 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/36 | Expenditures | 240,720 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/37 | Expenditures | 77,976 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/38 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/39 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/40 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/41 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/45 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/42 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:47:15 AM. |