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.) |
07/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 420,000 | 01/01/2022 | OWN/2021-22/P/73 | Expenditures | 431,214 | |||||||
07/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 22,440 | 01/01/2022 | OWN/2021-22/P/74 | Expenditures | 146,202 | |||||||
07/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 542,960 | 01/01/2022 | OWN/2021-22/P/75 | Expenditures | 30,224 | |||||||
10/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 234,600 | 01/01/2022 | OWN/2021-22/P/76 | Expenditures | 73,535 | |||||||
13/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,800 | 01/01/2022 | OWN/2021-22/P/77 | Expenditures | 294,467 | |||||||
13/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 12,100 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 9,350 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 11,056 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,537 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 9,174 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 103,600 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 981,811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:26:09 AM. |