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.) |
05/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 18,030 | 05/03/2022 | OWN/2021-22/P/17 | Expenditures | 500 | 05/03/2022 | OWN/2021-22/C/2 | 24,470 | ||||
05/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 24,470 | 08/03/2022 | OWN/2021-22/P/41 | Expenditures | 71 | 05/03/2022 | OWN/2021-22/C/9 | 18,030 | ||||
07/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,047 | 17/03/2022 | OWN/2021-22/P/18 | Expenditures | 71 | 07/03/2022 | OWN/2021-22/C/10 | 4,047 | ||||
07/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 18,830 | 20/03/2022 | OWN/2021-22/P/19 | Expenditures | 2,480 | 07/03/2022 | OWN/2021-22/C/3 | 18,830 | ||||
08/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 845 | 20/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,340 | 30/03/2022 | OWN/2021-22/C/4 | 3,836 | ||||
26/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,612 | 20/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,300 | 31/03/2022 | OWN/2021-22/C/11 | 21,770 | ||||
29/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 21,770 | 20/03/2022 | OWN/2021-22/P/44 | Expenditures | 9,750 | 31/03/2022 | OWN/2021-22/C/12 | 3,400 | ||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 26,183 | 20/03/2022 | OWN/2021-22/P/45 | Expenditures | 13,000 | 31/03/2022 | OWN/2021-22/C/13 | 24,300 | ||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 8,190 | 20/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,250 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 25,418 | 26/03/2022 | OWN/2021-22/P/47 | Expenditures | 10,700 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 20,390 | 26/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 17,740 | 29/03/2022 | OWN/2021-22/P/49 | Expenditures | 15,700 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 12,780 | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 11,300 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/21 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 10,577 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 14,983 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 59,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:06:18 AM. |