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/66 | Direct Receipts | 1,000,000 | 01/01/2022 | OWN/2021-22/P/65 | Expenditures | 88.5 | |||||||
02/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,179 | 01/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,950 | |||||||
02/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 199 | 01/01/2022 | OWN/2021-22/P/67 | Expenditures | 18,405 | |||||||
02/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 141 | 01/01/2022 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
02/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,732 | 02/01/2022 | OWN/2021-22/P/55 | Expenditures | 18,054 | |||||||
02/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,500 | 02/01/2022 | OWN/2021-22/P/59 | Expenditures | 12,036 | |||||||
02/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 10,941 | 02/01/2022 | OWN/2021-22/P/63 | Expenditures | 18,054 | |||||||
02/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 600 | 03/01/2022 | OWN/2021-22/P/69 | Expenditures | 8,000 | |||||||
02/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 709 | 03/01/2022 | OWN/2021-22/P/75 | Expenditures | 165 | |||||||
03/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 31,047 | 03/01/2022 | OWN/2021-22/P/76 | Expenditures | 655,775 | |||||||
03/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,499 | 04/01/2022 | OWN/2021-22/P/70 | Expenditures | 190 | |||||||
03/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,142 | 05/01/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
03/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 16,482 | 06/01/2022 | OWN/2021-22/P/58 | Expenditures | 18,054 | |||||||
03/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,192 | 06/01/2022 | OWN/2021-22/P/60 | Expenditures | 12,036 | |||||||
07/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,053 | 06/01/2022 | OWN/2021-22/P/64 | Expenditures | 6,509 | |||||||
11/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,092 | 07/01/2022 | OWN/2021-22/P/61 | Expenditures | 20,000 | |||||||
19/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 13,170 | 07/01/2022 | OWN/2021-22/P/62 | Expenditures | 29,500 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/72 | Expenditures | 12,270 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/73 | Expenditures | 32,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:30:30 AM. |