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.) |
14/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 12,621 | 14/03/2022 | OWN/2021-22/P/36 | Expenditures | 35,000 | 21/03/2022 | OWN/2021-22/C/12 | 15,943 | ||||
14/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 210 | 14/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,400 | 22/03/2022 | OWN/2021-22/C/14 | 19,000 | ||||
14/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 210 | 15/03/2022 | OWN/2021-22/P/13 | Expenditures | 5,870 | |||||||
15/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 13,350 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,560 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 560 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 560 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,750 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 89 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 86 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 11,149 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 7,890 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 770 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 8,000 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 770 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 11,250 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,860 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,810 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 14,880 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,592 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 600 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:43:10 AM. |