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/38 | Direct Receipts | 545 | 01/01/2022 | OWN/2021-22/P/114 | Expenditures | 3,100 | |||||||
04/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,000 | 01/01/2022 | OWN/2021-22/P/126 | Expenditures | 28.1 | |||||||
04/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 17,517 | 04/01/2022 | OWN/2021-22/P/116 | Expenditures | 6,000 | |||||||
04/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 19,200 | 04/01/2022 | OWN/2021-22/P/117 | Expenditures | 17,517 | |||||||
06/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,302 | 04/01/2022 | OWN/2021-22/P/118 | Expenditures | 1,000 | |||||||
16/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 8,600 | 04/01/2022 | OWN/2021-22/P/119 | Expenditures | 683 | |||||||
17/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,120 | 06/01/2022 | OWN/2021-22/P/89 | Expenditures | 102 | |||||||
19/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 24,000 | 06/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,200 | |||||||
21/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,647 | 08/01/2022 | OWN/2021-22/P/91 | Expenditures | 29.5 | |||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/92 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/93 | Expenditures | 177 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/120 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/121 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/122 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/123 | Expenditures | 45 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/95 | Expenditures | 3,447 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/96 | Expenditures | 834,715 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/97 | Expenditures | 65,285 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/98 | Expenditures | 71,043 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/99 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:48:04 AM. |