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.) |
17/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,000 | 03/01/2022 | OWN/2021-22/P/222 | Expenditures | 46,633 | 19/01/2022 | OWN/2021-22/C/17 | 5,080 | ||||
19/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,080 | 03/01/2022 | OWN/2021-22/P/223 | Expenditures | 2,000 | 28/01/2022 | OWN/2021-22/C/18 | 1,892 | ||||
25/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,060 | 03/01/2022 | OWN/2021-22/P/224 | Expenditures | 6,000 | |||||||
27/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 116 | 03/01/2022 | OWN/2021-22/P/225 | Expenditures | 4,000 | |||||||
28/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,776 | 03/01/2022 | OWN/2021-22/P/226 | Expenditures | 8,000 | |||||||
28/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 26,897 | 03/01/2022 | OWN/2021-22/P/227 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/228 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/229 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/230 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/231 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/232 | Expenditures | 1,513 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/233 | Expenditures | 3,157 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/234 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/235 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/236 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/237 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/238 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/239 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/240 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/241 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/242 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/243 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/244 | Expenditures | 32,412 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/267 | Expenditures | 1,456.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:11:19 AM. |