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/8 | Direct Receipts | 297 | 03/03/2022 | OWN/2021-22/P/40 | Expenditures | 7,000 | 03/03/2022 | OWN/2021-22/C/28 | 20,000 | ||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 923 | 03/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,000 | 08/03/2022 | OWN/2021-22/C/12 | 9,000 | ||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 947 | 21/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,500 | 14/03/2022 | OWN/2021-22/C/29 | 13,500 | ||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 137,000 | 24/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,500 | 31/03/2022 | OWN/2021-22/C/32 | 3,500 | ||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 618 | 27/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,875 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 472 | 27/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,049 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 294,803 | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 305 | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 31,770 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 277,177 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,820 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:42:45 PM. |