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/43 | Direct Receipts | 35,395 | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,600 | |||||||
01/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 14,909 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 11,970 | |||||||
01/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 7,025 | |||||||
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 214,422 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 18,500 | |||||||
01/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 26,740 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,160 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 17,228 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 36,300 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 21,480 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 6,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:01 AM. |