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.) |
04/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 54,435 | 09/03/2022 | OWN/2021-22/P/68 | Expenditures | 70,000 | 10/03/2022 | OWN/2021-22/C/12 | 15,059 | ||||
10/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,424 | 10/03/2022 | OWN/2021-22/P/95 | Expenditures | 54,000 | 17/03/2022 | OWN/2021-22/C/13 | 18,000 | ||||
10/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,635 | 16/03/2022 | OWN/2021-22/P/69 | Expenditures | 8,500 | 28/03/2022 | OWN/2021-22/C/14 | 20,700 | ||||
10/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 364,000 | 16/03/2022 | OWN/2021-22/P/70 | Expenditures | 156,752 | |||||||
15/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 156,752 | 17/03/2022 | OWN/2021-22/P/71 | Expenditures | 588 | |||||||
17/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 18,604 | 17/03/2022 | OWN/2021-22/P/77 | Expenditures | 16 | |||||||
19/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,611 | 19/03/2022 | OWN/2021-22/P/96 | Expenditures | 55,494 | |||||||
28/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 23,347 | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 15,930 | |||||||
28/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 58,960 | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,647 | |||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 55,342 | 29/03/2022 | OWN/2021-22/P/80 | Expenditures | 14,850 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 89,407 | 29/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,784 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/84 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 25,225 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/87 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 58,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 89,407 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:30:54 PM. |