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.) |
28/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 11,250 | 28/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,500 | 30/03/2022 | OWN/2021-22/C/4 | 10,000 | ||||
29/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 43,600 | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 550 | |||||||
29/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 59,809 | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 79,974 | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 14,197 | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 57,250 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 73,120 | 29/03/2022 | OWN/2021-22/P/47 | Expenditures | 14,500 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 57,257 | 29/03/2022 | OWN/2021-22/P/48 | Expenditures | 11,550 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/49 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 708 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 14,299.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:48:20 AM. |