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.) |
05/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 9,190 | 05/01/2022 | OWN/2021-22/P/28 | Expenditures | 4,410 | 05/01/2022 | OWN/2021-22/C/21 | 11,000 | ||||
05/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 11,360 | 10/01/2022 | SAS/2021-22/P/4 | Expenditures | 723,000 | 05/01/2022 | OWN/2021-22/C/31 | 9,400 | ||||
11/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 24,600 | 10/01/2022 | SAS/2021-22/P/5 | Expenditures | 2,823 | 11/01/2022 | OWN/2021-22/C/22 | 46,375 | ||||
11/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 46,085 | 10/01/2022 | SAS/2021-22/P/6 | Expenditures | 6,883 | 11/01/2022 | OWN/2021-22/C/32 | 24,600 | ||||
14/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,030 | 10/01/2022 | SAS/2021-22/P/7 | Expenditures | 5,676 | 14/01/2022 | OWN/2021-22/C/23 | 5,930 | ||||
14/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,000 | 10/01/2022 | SAS/2021-22/P/8 | Expenditures | 5,676 | 14/01/2022 | OWN/2021-22/C/33 | 6,030 | ||||
22/01/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 417 | 10/01/2022 | SAS/2021-22/P/9 | Expenditures | 2,823 | 28/01/2022 | OWN/2021-22/C/24 | 12,215 | ||||
28/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 12,580 | 14/01/2022 | OWN/2021-22/P/29 | Expenditures | 1,798 | 28/01/2022 | OWN/2021-22/C/34 | 5,560 | ||||
28/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,760 | 14/01/2022 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/31 | Expenditures | 5,896 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/32 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/33 | Expenditures | 20,569 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/42 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 15/01/2022 | SAS/2021-22/P/10 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 15/01/2022 | SAS/2021-22/P/11 | Expenditures | 18,235 | ||||||||||
Direct Receipts | 15/01/2022 | SAS/2021-22/P/12 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 15/01/2022 | SAS/2021-22/P/13 | Expenditures | 6,883 | ||||||||||
Direct Receipts | 15/01/2022 | SAS/2021-22/P/14 | Expenditures | 3,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:40:55 PM. |