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.) |
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,173.1 | 01/03/2022 | OWN/2021-22/P/53 | Expenditures | 11.8 | |||||||
07/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,500 | 07/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,500 | |||||||
07/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,503 | 07/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,000 | 07/03/2022 | OWN/2021-22/P/48 | Expenditures | 200 | |||||||
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,000 | 16/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
24/03/2022 | SAS/2021-22/R/14 | Direct Receipts | 355,439 | 16/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,500 | |||||||
25/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,500 | 16/03/2022 | OWN/2021-22/P/49 | Expenditures | 400 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,100 | 16/03/2022 | OWN/2021-22/P/50 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 8,200 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,100 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,500 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,180 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 43,800 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 11,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:22:19 PM. |