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.) |
05/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 15,000 | 07/01/2022 | FFC/2021-22/P/36 | Expenditures | 11,500 | |||||||
05/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 15,000 | 21/01/2022 | OWN/2021-22/P/85 | Expenditures | 8,600 | |||||||
07/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 100,000 | 21/01/2022 | OWN/2021-22/P/86 | Expenditures | 7,100 | |||||||
07/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 70,000 | 21/01/2022 | OWN/2021-22/P/87 | Expenditures | 2,400 | |||||||
07/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 20,000 | 21/01/2022 | OWN/2021-22/P/88 | Expenditures | 35,525 | |||||||
21/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,450 | 21/01/2022 | OWN/2021-22/P/89 | Expenditures | 11,868 | |||||||
21/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,875 | 21/01/2022 | OWN/2021-22/P/90 | Expenditures | 17,952 | |||||||
24/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 150,000 | 21/01/2022 | OWN/2021-22/P/91 | Expenditures | 13,821 | |||||||
24/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,250 | 21/01/2022 | OWN/2021-22/P/92 | Expenditures | 11,986 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/93 | Expenditures | 10,565 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/97 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/98 | Expenditures | 4,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:47:54 PM. |