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/37 | Direct Receipts | 336 | 07/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,000 | 07/03/2022 | OWN/2021-22/C/13 | 4,941 | ||||
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 181,623 | 07/03/2022 | OWN/2021-22/P/36 | Expenditures | 550 | 31/03/2022 | OWN/2021-22/C/12 | 5,600 | ||||
23/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 100 | 07/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/14 | 31,558 | ||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,079 | 09/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 104 | 14/03/2022 | OWN/2021-22/P/38 | Expenditures | 8,640 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,600 | 14/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 861 | 14/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,440 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,069 | 23/03/2022 | OWN/2021-22/P/40 | Expenditures | 7,200 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 31,658 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 18,000 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,633 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,151 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,850 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 30,000 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,250 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 9,192 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 177,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:46:08 AM. |