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.) |
02/03/2022 | OWN/2021-22/R/652 | Direct Receipts | 19,800 | 01/03/2022 | OWN/2021-22/P/168 | Expenditures | 60,030 | |||||||
04/03/2022 | OWN/2021-22/R/660 | Direct Receipts | 240,107 | 03/03/2022 | OWN/2021-22/P/152 | Expenditures | 13,000 | |||||||
09/03/2022 | OWN/2021-22/R/653 | Direct Receipts | 50,000 | 08/03/2022 | OWN/2021-22/P/153 | Expenditures | 8,462 | |||||||
21/03/2022 | OWN/2021-22/R/654 | Direct Receipts | 10,004 | 08/03/2022 | OWN/2021-22/P/154 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/655 | Direct Receipts | 7,000 | 08/03/2022 | OWN/2021-22/P/155 | Expenditures | 160,768 | |||||||
25/03/2022 | OWN/2021-22/R/656 | Direct Receipts | 95,235 | 08/03/2022 | OWN/2021-22/P/156 | Expenditures | 69,232 | |||||||
28/03/2022 | OWN/2021-22/R/657 | Direct Receipts | 26,658 | 09/03/2022 | OWN/2021-22/P/157 | Expenditures | 236 | |||||||
31/03/2022 | OWN/2021-22/R/658 | Direct Receipts | 19,800 | 09/03/2022 | OWN/2021-22/P/158 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/171 | Expenditures | 236 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/159 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/172 | Expenditures | 18 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/160 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/161 | Expenditures | 19,409 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/162 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/163 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/164 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/165 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/166 | Expenditures | 9,785 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/167 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:56:59 AM. |