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/114 | Direct Receipts | 17,030 | 04/03/2022 | OWN/2021-22/P/217 | Expenditures | 3,300 | 04/03/2022 | OWN/2021-22/C/23 | 14,000 | ||||
14/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 45,270 | 14/03/2022 | OWN/2021-22/P/218 | Expenditures | 5,110 | 14/03/2022 | OWN/2021-22/C/24 | 40,000 | ||||
19/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 21,350 | 19/03/2022 | OWN/2021-22/P/219 | Expenditures | 2,593 | 19/03/2022 | OWN/2021-22/C/25 | 19,000 | ||||
28/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 16,840 | 21/03/2022 | OWN/2021-22/P/220 | Expenditures | 20,000 | 28/03/2022 | OWN/2021-22/C/26 | 5,000 | ||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 23,810 | 25/03/2022 | OWN/2021-22/P/221 | Expenditures | 35,800 | 30/03/2022 | OWN/2021-22/C/27 | 20,570 | ||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 37,930 | 28/03/2022 | OWN/2021-22/P/222 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/28 | 6,200 | ||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 37,310 | 28/03/2022 | OWN/2021-22/P/223 | Expenditures | 9,090 | 31/03/2022 | OWN/2021-22/C/29 | 23,000 | ||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 39,720 | 28/03/2022 | OWN/2021-22/P/224 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/225 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 35,710 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 12,098 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:34:51 PM. |