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.) |
21/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 9,000 | 04/03/2022 | OWN/2021-22/P/50 | Expenditures | 18,000 | |||||||
23/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 13,933 | 14/03/2022 | OWN/2021-22/P/51 | Expenditures | 69,505 | |||||||
23/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 12,000 | 21/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
26/03/2022 | STS/2021-22/R/13 | Direct Receipts | 1,424 | 21/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,800 | |||||||
26/03/2022 | STS/2021-22/R/8 | Direct Receipts | 196 | 21/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 16,200 | 21/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,468 | 21/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 182 | 21/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,240 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/70 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/53 | Expenditures | 6,084 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 20,720 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:52:11 PM. |