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.) |
06/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 38,426 | 14/02/2022 | OWN/2021-22/P/15 | Expenditures | 177,111 | 07/02/2022 | OWN/2021-22/C/6 | 30,000 | ||||
07/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 21,000 | 14/02/2022 | OWN/2021-22/P/7 | Expenditures | 21,000 | 17/02/2022 | OWN/2021-22/C/7 | 15,000 | ||||
08/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 15,000 | 14/02/2022 | OWN/2021-22/P/8 | Expenditures | 258,232 | 21/02/2022 | OWN/2021-22/C/8 | 400,000 | ||||
09/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 38,220 | 14/02/2022 | OWN/2021-22/P/9 | Expenditures | 50,400 | 24/02/2022 | OWN/2021-22/C/9 | 25,000 | ||||
11/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 33,354 | 17/02/2022 | OWN/2021-22/P/10 | Expenditures | 251,322 | 28/02/2022 | OWN/2021-22/C/5 | 200,000 | ||||
11/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 34,826 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 34,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 41,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 18,222 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,756 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,266,224 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,164 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:32 AM. |