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/33 | Direct Receipts | 3,022 | 06/01/2022 | OWN/2021-22/P/122 | Expenditures | 16,700 | 24/01/2022 | OWN/2021-22/C/6 | 16,000 | ||||
06/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 318,445 | 06/01/2022 | OWN/2021-22/P/123 | Expenditures | 6,240 | |||||||
08/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 904 | 11/01/2022 | OWN/2021-22/P/124 | Expenditures | 13,500 | |||||||
12/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,551 | 11/01/2022 | OWN/2021-22/P/125 | Expenditures | 3,600 | |||||||
13/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,865 | 11/01/2022 | OWN/2021-22/P/126 | Expenditures | 2,360 | |||||||
15/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 926 | 12/01/2022 | OWN/2021-22/P/127 | Expenditures | 46,000 | |||||||
18/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,049 | 12/01/2022 | OWN/2021-22/P/128 | Expenditures | 175,000 | |||||||
19/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 738 | 14/01/2022 | NRDWSP/2021-22/P/2 | Expenditures | 2,900 | |||||||
20/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,736 | 24/01/2022 | OWN/2021-22/P/129 | Expenditures | 6,000 | |||||||
22/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,289 | 24/01/2022 | OWN/2021-22/P/130 | Expenditures | 29,052 | |||||||
24/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,837 | 24/01/2022 | OWN/2021-22/P/131 | Expenditures | 8,000 | |||||||
24/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 155 | 24/01/2022 | OWN/2021-22/P/132 | Expenditures | 5,000 | |||||||
28/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,260 | 24/01/2022 | OWN/2021-22/P/133 | Expenditures | 13,500 | |||||||
29/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:43:41 PM. |