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.) |
01/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 140,000 | 15/01/2022 | OWN/2021-22/P/71 | Expenditures | 46,500 | |||||||
03/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 938 | 25/01/2022 | OWN/2021-22/P/72 | Expenditures | 20,000 | |||||||
03/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,338 | 25/01/2022 | OWN/2021-22/P/73 | Expenditures | 3,500 | |||||||
03/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 341 | 25/01/2022 | OWN/2021-22/P/74 | Expenditures | 15,000 | |||||||
03/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,134 | 25/01/2022 | OWN/2021-22/P/75 | Expenditures | 89,500 | |||||||
03/01/2022 | STS/2021-22/R/2 | Direct Receipts | 143 | 25/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,700 | |||||||
03/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 713 | 25/01/2022 | OWN/2021-22/P/93 | Expenditures | 300,000 | |||||||
04/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,635 | 27/01/2022 | OWN/2021-22/P/85 | Expenditures | 2,500 | |||||||
04/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,250 | 27/01/2022 | OWN/2021-22/P/86 | Expenditures | 2,730 | |||||||
10/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 140,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 400,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 116,450 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,215 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:45:31 AM. |