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.) |
02/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 20,839 | 02/03/2022 | OWN/2021-22/P/36 | Expenditures | 6,390 | |||||||
02/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 15,500 | 02/03/2022 | OWN/2021-22/P/48 | Expenditures | 7,100 | |||||||
22/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 11,700 | 22/03/2022 | OWN/2021-22/P/49 | Expenditures | 7,525 | |||||||
22/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 7,200 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 588,637 | |||||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,701 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 17,000 | |||||||
25/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,300 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 8,800 | |||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 619,728 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,200 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 102,651 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 99,900 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 18,750 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 11,662 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 13,162 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,015 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 16,627 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 12,287 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:13:58 AM. |