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.) |
07/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,908 | 03/03/2022 | OWN/2021-22/P/75 | Expenditures | 600 | 07/03/2022 | OWN/2021-22/C/29 | 4,333 | ||||
07/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 600 | 07/03/2022 | OWN/2021-22/P/59 | Expenditures | 800 | 07/03/2022 | OWN/2021-22/C/34 | 4,000 | ||||
07/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,000 | 07/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,000 | 17/03/2022 | OWN/2021-22/C/30 | 12,593 | ||||
17/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 8,918 | 17/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,940 | 17/03/2022 | OWN/2021-22/C/35 | 5,000 | ||||
17/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 500 | 21/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,700 | |||||||
17/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,000 | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,700 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 15,128 | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,700 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,500 | 21/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,450 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 390 | 21/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,530 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 13,152 | 27/03/2022 | OWN/2021-22/P/66 | Expenditures | 24,700 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 574 | 27/03/2022 | OWN/2021-22/P/67 | Expenditures | 25 | |||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/78 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 983 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 54,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:57:07 PM. |