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.) |
04/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 12,227 | 04/01/2022 | OWN/2021-22/P/56 | Expenditures | 8,450 | |||||||
07/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 285,000 | 07/01/2022 | OWN/2021-22/P/57 | Expenditures | 266,100 | |||||||
11/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 9,365 | 07/01/2022 | OWN/2021-22/P/58 | Expenditures | 6,900 | |||||||
18/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 50,000 | 07/01/2022 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
18/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,607 | 07/01/2022 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
20/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 61,750 | 07/01/2022 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/62 | Expenditures | 3,095 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/63 | Expenditures | 3,095 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/65 | Expenditures | 58,653 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/67 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/68 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/69 | Expenditures | 302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:40:50 PM. |