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.) |
02/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,900 | 03/03/2022 | OWN/2021-22/P/57 | Expenditures | 574 | |||||||
03/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,224 | 14/03/2022 | OWN/2021-22/P/58 | Expenditures | 17.7 | |||||||
12/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,460 | 22/03/2022 | OWN/2021-22/P/38 | Expenditures | 14,450 | |||||||
26/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 8,334 | 22/03/2022 | OWN/2021-22/P/39 | Expenditures | 12,173 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,357 | 22/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,770 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/60 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/62 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/64 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/65 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 76.8 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 26.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:23:26 AM. |