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/38 | Direct Receipts | 20 | 01/01/2022 | OWN/2021-22/P/28 | Expenditures | 17.7 | |||||||
01/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 500 | 19/01/2022 | OWN/2021-22/P/29 | Expenditures | 25,578 | |||||||
01/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 500 | 19/01/2022 | OWN/2021-22/P/30 | Expenditures | 40,981 | |||||||
05/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 100,000 | 19/01/2022 | OWN/2021-22/P/31 | Expenditures | 7,313 | |||||||
12/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 100,000 | 19/01/2022 | OWN/2021-22/P/32 | Expenditures | 7,550 | |||||||
12/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 100,000 | 19/01/2022 | OWN/2021-22/P/33 | Expenditures | 10,030 | |||||||
19/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 20 | 24/01/2022 | OWN/2021-22/P/27 | Expenditures | 17,100 | |||||||
24/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,500 | 29/01/2022 | FFC/2021-22/P/14 | Expenditures | 46,846 | |||||||
24/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 100,000 | 29/01/2022 | OWN/2021-22/P/25 | Expenditures | 45,430 | |||||||
31/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 400 | 29/01/2022 | OWN/2021-22/P/26 | Expenditures | 39,444 | |||||||
31/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 600 | 29/01/2022 | OWN/2021-22/P/34 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:10:35 PM. |