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.) |
01/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 255,518 | 01/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/31 | 61,696 | ||||
01/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 212,660 | 13/03/2022 | OWN/2021-22/P/47 | Expenditures | 200,000 | |||||||
13/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 24,060 | 13/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,800 | |||||||
25/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 34,374 | 13/03/2022 | OWN/2021-22/P/49 | Expenditures | 8,400 | |||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 19,202 | 13/03/2022 | OWN/2021-22/P/50 | Expenditures | 200,000 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 25,028 | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 14,750 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 11,395 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 21,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:51:30 AM. |