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/16 | Direct Receipts | 96,380 | 14/03/2022 | OWN/2021-22/P/32 | Expenditures | 980 | 11/03/2022 | OWN/2021-22/C/13 | 55,000 | ||||
11/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 57,153 | 23/03/2022 | OWN/2021-22/P/50 | Expenditures | 29,000 | 11/03/2022 | OWN/2021-22/C/19 | 50,000 | ||||
14/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 25,799 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 8,300 | 14/03/2022 | OWN/2021-22/C/14 | 25,800 | ||||
23/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 35,900 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 17,350 | 23/03/2022 | OWN/2021-22/C/20 | 74,200 | ||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 45,799 | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 9,350 | 30/03/2022 | OWN/2021-22/C/21 | 45,000 | ||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 109,360 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 22,500 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 35,603 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 22,500 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,760 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 52,100 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 17,727 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 26,500 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 47,400 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:35:37 AM. |