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.) |
10/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,783,152 | 05/01/2022 | OWN/2021-22/P/161 | Expenditures | 531,350 | |||||||
31/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 497,067 | 05/01/2022 | OWN/2021-22/P/162 | Expenditures | 200,763 | |||||||
31/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,349,075 | 05/01/2022 | OWN/2021-22/P/163 | Expenditures | 1,726,700 | |||||||
31/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 62,260 | 05/01/2022 | OWN/2021-22/P/164 | Expenditures | 20,500 | |||||||
31/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 151,734 | 05/01/2022 | OWN/2021-22/P/165 | Expenditures | 813,430 | |||||||
31/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 32,975 | 05/01/2022 | OWN/2021-22/P/166 | Expenditures | 3,000 | |||||||
31/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,500 | 05/01/2022 | OWN/2021-22/P/167 | Expenditures | 28,000 | |||||||
31/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 121,204 | 07/01/2022 | OWN/2021-22/P/168 | Expenditures | 57,760 | |||||||
31/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 65,640 | 07/01/2022 | OWN/2021-22/P/169 | Expenditures | 222,250 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/170 | Expenditures | 161,210 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/171 | Expenditures | 205,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:27:18 PM. |