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.) |
07/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,600 | 15/03/2022 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
10/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,918 | 24/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,373,230 | |||||||
10/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,250 | 24/03/2022 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,750 | 24/03/2022 | OWN/2021-22/P/26 | Expenditures | 56 | |||||||
15/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 941 | 25/03/2022 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 500 | |||||||
23/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,379 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 500 | |||||||
24/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,373,230 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,450 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
29/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,450 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,100 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,101 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 8,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:55:19 AM. |