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.) |
13/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,500 | 01/03/2022 | OWN/2021-22/P/20 | Expenditures | 12,000 | |||||||
13/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 05/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,950 | |||||||
13/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,050 | 05/03/2022 | OWN/2021-22/P/46 | Expenditures | 12,800 | |||||||
22/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,500 | 05/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,500 | |||||||
22/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,257 | 05/03/2022 | OWN/2021-22/P/70 | Expenditures | 200,000 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 30,000 | 05/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,800 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,600 | 14/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 35,425 | 14/03/2022 | OWN/2021-22/P/73 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,181 | 14/03/2022 | OWN/2021-22/P/74 | Expenditures | 15,600 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | 22/03/2022 | OWN/2021-22/P/48 | Expenditures | 12,675 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 17,929 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/4 | Expenditures | 88,305 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/5 | Expenditures | 17,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:56:02 AM. |