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.) |
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 9,541 | 04/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,850 | 01/03/2022 | OWN/2021-22/C/23 | 9,541 | ||||
02/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 300 | 04/03/2022 | OWN/2021-22/P/59 | Expenditures | 25,000 | 02/03/2022 | OWN/2021-22/C/24 | 300 | ||||
04/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 36,165 | 04/03/2022 | OWN/2021-22/P/60 | Expenditures | 11,900 | 04/03/2022 | OWN/2021-22/C/26 | 36,165 | ||||
14/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 18,200 | 08/03/2022 | OWN/2021-22/P/61 | Expenditures | 20,000 | 14/03/2022 | OWN/2021-22/C/27 | 18,200 | ||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 14,812 | 08/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,000 | 28/03/2022 | OWN/2021-22/C/28 | 14,812 | ||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,973 | 08/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,000 | 30/03/2022 | OWN/2021-22/C/29 | 10,973 | ||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 42,576 | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,250 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/76 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:16:18 PM. |