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.) |
10/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,006 | 03/03/2022 | OWN/2021-22/P/81 | Expenditures | 34,728 | 11/03/2022 | OWN/2021-22/C/24 | 10,006 | ||||
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,200 | 11/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,200 | 11/03/2022 | OWN/2021-22/C/27 | 15,000 | ||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 31,815 | 11/03/2022 | OWN/2021-22/P/56 | Expenditures | 11,000 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 622 | 11/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 68 | 11/03/2022 | OWN/2021-22/P/72 | Expenditures | 35,940 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 16,128 | 15/03/2022 | OWN/2021-22/P/82 | Expenditures | 32,000 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 31,600 | 16/03/2022 | OWN/2021-22/P/73 | Expenditures | 13,500 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/74 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/75 | Expenditures | 80.8 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/58 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/60 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/64 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,769 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 38,161 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:12:43 AM. |