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/88 | Direct Receipts | 83,413 | 04/01/2022 | OWN/2021-22/P/102 | Expenditures | 15,680 | |||||||
03/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 8,900 | 04/01/2022 | OWN/2021-22/P/103 | Expenditures | 5,056 | |||||||
04/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 5,512 | 04/01/2022 | OWN/2021-22/P/104 | Expenditures | 17,282 | |||||||
04/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,466 | 04/01/2022 | OWN/2021-22/P/105 | Expenditures | 20,713 | |||||||
11/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,200 | 11/01/2022 | OWN/2021-22/P/106 | Expenditures | 24,000 | |||||||
11/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,193 | 11/01/2022 | OWN/2021-22/P/107 | Expenditures | 2,000 | |||||||
24/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 21,177 | 11/01/2022 | OWN/2021-22/P/108 | Expenditures | 7,000 | |||||||
24/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 19,500 | 11/01/2022 | OWN/2021-22/P/109 | Expenditures | 3,000 | |||||||
28/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 10,455 | 11/01/2022 | OWN/2021-22/P/110 | Expenditures | 4,000 | |||||||
28/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 12,900 | 11/01/2022 | OWN/2021-22/P/111 | Expenditures | 14,219 | |||||||
31/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,196 | 11/01/2022 | OWN/2021-22/P/112 | Expenditures | 2,550 | |||||||
31/01/2022 | STS/2021-22/R/5 | Direct Receipts | 9,897 | 21/01/2022 | FFC/2021-22/P/5 | Expenditures | 44,000 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/113 | Expenditures | 2,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:55:56 AM. |