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.) |
16/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,400 | 03/03/2022 | OWN/2021-22/P/109 | Expenditures | 6,000 | |||||||
17/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 56,675 | 03/03/2022 | OWN/2021-22/P/110 | Expenditures | 6,000 | |||||||
21/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 210,000 | 09/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,490 | 17/03/2022 | OWN/2021-22/P/96 | Expenditures | 53,820 | |||||||
28/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 16,000 | 19/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 43,020 | 23/03/2022 | OWN/2021-22/P/97 | Expenditures | 6,830 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 50,854 | 24/03/2022 | OWN/2021-22/P/106 | Expenditures | 177 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 40,240 | 29/03/2022 | OWN/2021-22/P/113 | Expenditures | 5,100 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 183 | 29/03/2022 | OWN/2021-22/P/114 | Expenditures | 29.5 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/120 | Expenditures | 36,460 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/122 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 44,460 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 10,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:32 PM. |