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/18 | Direct Receipts | 5,000 | 03/01/2022 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
02/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 326 | 08/01/2022 | STS/2021-22/P/19 | Expenditures | 17.7 | |||||||
02/01/2022 | STS/2021-22/R/12 | Direct Receipts | 2,500 | 12/01/2022 | OWN/2021-22/P/22 | Expenditures | 150,000 | |||||||
03/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 200 | 14/01/2022 | OWN/2021-22/P/23 | Expenditures | 190,000 | |||||||
05/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,320,894 | 19/01/2022 | OWN/2021-22/P/24 | Expenditures | 119,000 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/25 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/27 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/28 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/29 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/30 | Expenditures | 265.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:30:06 AM. |