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.) |
16/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 18,500 | 06/03/2022 | OWN/2021-22/P/42 | Expenditures | 17.7 | |||||||
16/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,300 | 16/03/2022 | OWN/2021-22/P/106 | Expenditures | 17.7 | |||||||
16/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,051 | 16/03/2022 | OWN/2021-22/P/116 | Expenditures | 997 | |||||||
16/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 15,578 | 28/03/2022 | OWN/2021-22/P/107 | Expenditures | 432 | |||||||
16/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,723 | 28/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 30,171.8 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 32,400 | |||||||
17/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 305.1 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,482 | |||||||
28/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,000 | |||||||
28/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,048 | |||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 432 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 432 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 625 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 15,640 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 581 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:10:28 AM. |