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/41 | Direct Receipts | 4,400 | 03/01/2022 | OWN/2021-22/P/31 | Expenditures | 4,400 | |||||||
03/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 22,416 | 03/01/2022 | OWN/2021-22/P/32 | Expenditures | 22,416 | |||||||
05/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 600,000 | 04/01/2022 | OWN/2021-22/P/40 | Expenditures | 268,200 | |||||||
06/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 17,581 | 07/01/2022 | OWN/2021-22/P/41 | Expenditures | 595,000 | |||||||
06/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,300 | 08/01/2022 | OWN/2021-22/P/35 | Expenditures | 29,940.7 | |||||||
08/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,205 | 08/01/2022 | OWN/2021-22/P/38 | Expenditures | 1,300 | |||||||
08/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,300 | 12/01/2022 | OWN/2021-22/P/36 | Expenditures | 219,065 | |||||||
12/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 37,865 | 12/01/2022 | OWN/2021-22/P/39 | Expenditures | 6,100 | |||||||
12/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,100 | 13/01/2022 | OWN/2021-22/P/37 | Expenditures | 29.5 | |||||||
13/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,000 | 20/01/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
24/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,600 | 20/01/2022 | OWN/2021-22/P/43 | Expenditures | 2.36 | |||||||
24/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 28,103 | 20/01/2022 | OWN/2021-22/P/44 | Expenditures | 3,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:57:24 AM. |