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/31 | Direct Receipts | 8,371 | 04/03/2022 | OWN/2021-22/P/28 | Expenditures | 191,962 | |||||||
10/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,050 | 04/03/2022 | OWN/2021-22/P/29 | Expenditures | 7,710 | |||||||
11/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 26,644 | 04/03/2022 | OWN/2021-22/P/30 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,464 | 10/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 580 | 11/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,300 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 450 | 11/03/2022 | OWN/2021-22/P/32 | Expenditures | 310 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,815 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/35 | Expenditures | 276 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/36 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:31:43 PM. |