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.) |
11/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 35,000 | 11/03/2022 | OWN/2021-22/P/49 | Expenditures | 20,000 | 11/03/2022 | OWN/2021-22/C/15 | 35,000.06 | ||||
11/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 46,798 | 11/03/2022 | OWN/2021-22/P/50 | Expenditures | 6,200 | 11/03/2022 | OWN/2021-22/C/7 | 44,491 | ||||
17/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 20,000 | 11/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,200 | 17/03/2022 | OWN/2021-22/C/16 | 23,999.94 | ||||
17/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,020 | 11/03/2022 | OWN/2021-22/P/69 | Expenditures | 35,000 | 17/03/2022 | OWN/2021-22/C/8 | 5,000 | ||||
17/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,025 | 11/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,298 | 31/03/2022 | OWN/2021-22/C/9 | 30,000 | ||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 46,467 | 17/03/2022 | OWN/2021-22/P/52 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 51,795 | 17/03/2022 | OWN/2021-22/P/53 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 8,067 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:26:54 PM. |