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.) |
15/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,905 | 14/03/2022 | OWN/2021-22/P/90 | Expenditures | 20,000 | 23/03/2022 | OWN/2021-22/C/10 | 31,680 | ||||
15/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 425 | 15/03/2022 | OWN/2021-22/P/91 | Expenditures | 8,755 | 31/03/2022 | OWN/2021-22/C/11 | 19,500 | ||||
15/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 425 | 16/03/2022 | OWN/2021-22/P/92 | Expenditures | 31,680 | |||||||
17/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,255 | 16/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,600 | |||||||
17/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 425 | 17/03/2022 | OWN/2021-22/P/94 | Expenditures | 7,105 | |||||||
17/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 425 | 19/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,490 | |||||||
19/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,090 | 21/03/2022 | OWN/2021-22/P/96 | Expenditures | 7,948 | |||||||
19/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 200 | 23/03/2022 | OWN/2021-22/P/97 | Expenditures | 847 | |||||||
19/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 200 | 24/03/2022 | OWN/2021-22/P/99 | Expenditures | 566.4 | |||||||
23/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 30,627 | 28/03/2022 | OWN/2021-22/P/131 | Expenditures | 22,625 | |||||||
23/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 950 | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 25,000 | |||||||
23/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 950 | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 50,000 | |||||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 488,000 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 93 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 25,425 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 488,000 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,250 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 8,425 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,250 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 739 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 31,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:31:32 AM. |