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/36 | Direct Receipts | 31,732 | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 6,812 | |||||||
24/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 8,400 | 24/03/2022 | OWN/2021-22/P/72 | Expenditures | 550 | |||||||
24/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 15,150 | 24/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,150 | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 15,000 | |||||||
24/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 22,950 | 24/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,567 | |||||||
25/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 54,377 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,691 | |||||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 36,060 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 24,000 | |||||||
26/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 65,458 | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,377,876 | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,200 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 12,115 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 6,812 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/84 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/91 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/85 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/86 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/87 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/88 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/15 | Expenditures | 213 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 31,427 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 11,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:04:37 AM. |