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/19 | Direct Receipts | 37,414 | 21/01/2022 | OWN/2021-22/P/100 | Expenditures | 20,000 | 01/01/2022 | OWN/2021-22/C/15 | 37,414 | ||||
05/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 9,000 | 21/01/2022 | OWN/2021-22/P/101 | Expenditures | 7,700 | 12/01/2022 | OWN/2021-22/C/16 | 114,891 | ||||
05/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,765 | 21/01/2022 | OWN/2021-22/P/102 | Expenditures | 2,220 | 21/01/2022 | OWN/2021-22/C/17 | 207,702 | ||||
05/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 8,385 | 21/01/2022 | OWN/2021-22/P/103 | Expenditures | 1,439 | |||||||
12/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 114,891 | 21/01/2022 | OWN/2021-22/P/104 | Expenditures | 850 | |||||||
28/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,319 | 21/01/2022 | OWN/2021-22/P/105 | Expenditures | 2,360 | |||||||
28/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 52,625 | 21/01/2022 | OWN/2021-22/P/106 | Expenditures | 200 | |||||||
28/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,731 | 21/01/2022 | OWN/2021-22/P/107 | Expenditures | 600 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/136 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/93 | Expenditures | 52,039 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/94 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/95 | Expenditures | 62,930 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/98 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/99 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:49:15 AM. |