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.) |
24/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 50,281 | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,797 | |||||||
24/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 29,802 | 24/03/2022 | OWN/2021-22/P/67 | Expenditures | 9,500 | |||||||
25/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 65,900 | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,960 | |||||||
29/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 19,000 | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 18,500 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 775,764 | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 26,500 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 21,000 | 25/03/2022 | OWN/2021-22/P/57 | Expenditures | 21,500 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/58 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:19:23 PM. |