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/34 | Direct Receipts | 150,000 | 03/03/2022 | OWN/2021-22/P/207 | Expenditures | 76,583 | |||||||
23/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,340 | 07/03/2022 | OWN/2021-22/P/208 | Expenditures | 90,000 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 14,505 | 07/03/2022 | OWN/2021-22/P/209 | Expenditures | 17,000 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 120,000 | 15/03/2022 | OWN/2021-22/P/210 | Expenditures | 3,900 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 200,000 | 15/03/2022 | OWN/2021-22/P/211 | Expenditures | 155,000 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 100,000 | 15/03/2022 | OWN/2021-22/P/212 | Expenditures | 2,200 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 300,000 | 21/03/2022 | OWN/2021-22/P/213 | Expenditures | 8,850 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/214 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/215 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/216 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/217 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/218 | Expenditures | 18,153 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/219 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/220 | Expenditures | 52,014 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/221 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/222 | Expenditures | 244,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/223 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/224 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/225 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/226 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/227 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/228 | Expenditures | 244,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:09:24 AM. |