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/35 | Direct Receipts | 207,939 | 03/01/2022 | OWN/2021-22/P/93 | Expenditures | 207,500 | |||||||
14/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,974 | 03/01/2022 | OWN/2021-22/P/94 | Expenditures | 21,825 | |||||||
18/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 8,178 | 03/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,500 | |||||||
21/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 18,841 | 05/01/2022 | OWN/2021-22/P/96 | Expenditures | 132,979 | |||||||
28/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 9,641 | 05/01/2022 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/99 | Expenditures | 950 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/100 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/101 | Expenditures | 360 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/102 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/103 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/104 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/105 | Expenditures | 240 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/106 | Expenditures | 54,453 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/107 | Expenditures | 830 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/110 | Expenditures | 13 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:55:30 AM. |