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/25 | Direct Receipts | 10,000 | 01/01/2022 | OWN/2021-22/P/73 | Expenditures | 4,500 | |||||||
01/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,337 | 01/01/2022 | OWN/2021-22/P/88 | Expenditures | 5,400 | |||||||
06/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,500 | 01/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,200 | |||||||
06/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 11,586 | 04/01/2022 | OWN/2021-22/P/74 | Expenditures | 118 | |||||||
13/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 13,600 | 06/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,283 | |||||||
13/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,069 | 14/01/2022 | OWN/2021-22/P/76 | Expenditures | 8,981 | |||||||
20/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,000 | 20/01/2022 | OWN/2021-22/P/120 | Expenditures | 437 | |||||||
20/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,144 | 28/01/2022 | MPLADS/2021-22/P/3 | Expenditures | 315,050 | |||||||
27/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 11,000 | 31/01/2022 | OWN/2021-22/P/118 | Expenditures | 1,016 | |||||||
27/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 14,535 | 31/01/2022 | OWN/2021-22/P/77 | Expenditures | 8,520 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/78 | Expenditures | 17,540 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/81 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/84 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:48:28 AM. |