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/16 | Direct Receipts | 462,800 | 06/01/2022 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
06/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 06/01/2022 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
06/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 39,900 | 06/01/2022 | OWN/2021-22/P/9 | Expenditures | 2,500 | |||||||
07/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 17,100 | 07/01/2022 | OWN/2021-22/P/31 | Expenditures | 2,500 | |||||||
10/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 42,000 | 07/01/2022 | OWN/2021-22/P/32 | Expenditures | 21,500 | |||||||
12/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 11,791 | 07/01/2022 | OWN/2021-22/P/33 | Expenditures | 100 | |||||||
12/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,194 | 10/01/2022 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
12/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 3,380 | 10/01/2022 | OWN/2021-22/P/35 | Expenditures | 22,000 | |||||||
12/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,850 | 11/01/2022 | OWN/2021-22/P/36 | Expenditures | 35,000 | |||||||
19/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 11/01/2022 | OWN/2021-22/P/37 | Expenditures | 21,000 | |||||||
19/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,400 | 11/01/2022 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
31/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 17,400 | 13/01/2022 | OWN/2021-22/P/10 | Expenditures | 500 | |||||||
31/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,920 | 13/01/2022 | OWN/2021-22/P/22 | Expenditures | 70,036 | |||||||
31/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,850 | 13/01/2022 | OWN/2021-22/P/23 | Expenditures | 36 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/25 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/40 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/42 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:48:38 PM. |