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.) |
12/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 100,901 | 04/01/2022 | OWN/2021-22/P/2 | Expenditures | 108,611 | 12/01/2022 | OWN/2021-22/C/10 | 100,901 | ||||
18/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 55,792 | 04/01/2022 | OWN/2021-22/P/3 | Expenditures | 99,912 | 18/01/2022 | OWN/2021-22/C/11 | 55,792 | ||||
19/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 41,929 | 04/01/2022 | OWN/2021-22/P/4 | Expenditures | 150,626 | 19/01/2022 | OWN/2021-22/C/12 | 41,929 | ||||
19/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 111,609 | 04/01/2022 | OWN/2021-22/P/46 | Expenditures | 321,325 | 19/01/2022 | OWN/2021-22/C/13 | 111,609 | ||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/47 | Expenditures | 222,400 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/48 | Expenditures | 320,475 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/49 | Expenditures | 99,950 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/5 | Expenditures | 113,322 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/50 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/6 | Expenditures | 167,759 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/7 | Expenditures | 88,982 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/8 | Expenditures | 174,146 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/9 | Expenditures | 102,962 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/35 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/36 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/37 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:11:30 PM. |