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.) |
08/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 8,797 | 08/03/2022 | OWN/2021-22/P/28 | Expenditures | 17,500 | |||||||
21/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 257,309 | 08/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,160 | |||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 28,146 | 08/03/2022 | OWN/2021-22/P/33 | Expenditures | 600 | |||||||
29/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 21,437 | 21/03/2022 | OWN/2021-22/P/29 | Expenditures | 780 | |||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,388 | 21/03/2022 | OWN/2021-22/P/31 | Expenditures | 750 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 56,969 | 21/03/2022 | OWN/2021-22/P/32 | Expenditures | 350 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/34 | Expenditures | 27,150 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/37 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,144 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/42 | Expenditures | 236,725 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 28,172 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/48 | Expenditures | 25,420 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 34,302.79 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:01:44 PM. |