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.) |
09/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 13,337 | 03/03/2022 | OWN/2021-22/P/126 | Expenditures | 21,825 | |||||||
15/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 9,909 | 03/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 437,537 | 03/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,000 | |||||||
22/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,894 | 03/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 844,150 | 10/03/2022 | OWN/2021-22/P/130 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,983 | 10/03/2022 | OWN/2021-22/P/131 | Expenditures | 37,800 | |||||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,997 | 24/03/2022 | OWN/2021-22/P/132 | Expenditures | 437,537 | |||||||
29/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,334 | 24/03/2022 | OWN/2021-22/P/133 | Expenditures | 844,150 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 326,946 | 29/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 14,040 | 29/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 13,632 | 29/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/137 | Expenditures | 130 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/138 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 21,398 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 49,896 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:02:50 PM. |