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.) |
04/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 20,423 | 04/03/2022 | OWN/2021-22/P/121 | Expenditures | 550 | |||||||
04/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,040 | 04/03/2022 | OWN/2021-22/P/122 | Expenditures | 400 | |||||||
04/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 20,423 | 04/03/2022 | OWN/2021-22/P/74 | Expenditures | 14,000 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 17,415 | 04/03/2022 | OWN/2021-22/P/97 | Expenditures | 5,420 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 29,331 | 04/03/2022 | OWN/2021-22/P/98 | Expenditures | 8,580 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 30,987 | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 80 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 186 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 325 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 632 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 5,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:05:46 AM. |