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/82 | Direct Receipts | 17,200 | 10/03/2022 | OWN/2021-22/P/156 | Expenditures | 13,839 | |||||||
10/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 72,351 | 10/03/2022 | OWN/2021-22/P/157 | Expenditures | 6,600 | |||||||
10/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 112.3 | |||||||
30/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 23,992 | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 71,405 | |||||||
30/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,400 | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 10,740 | |||||||
30/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 58,187 | 30/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 310 | 30/03/2022 | OWN/2021-22/P/159 | Expenditures | 29.5 | |||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,562 | 30/03/2022 | OWN/2021-22/P/160 | Expenditures | 6,800 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,600 | 30/03/2022 | OWN/2021-22/P/161 | Expenditures | 2,386 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 29,664 | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 3,265 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,280 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 7,810 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 785 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:44 PM. |