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.) |
10/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,000 | 17/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 13,200 | 23/03/2022 | OWN/2021-22/P/75 | Expenditures | 10,000 | |||||||
22/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,000 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 158,000 | |||||||
22/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,200 | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 101,000 | |||||||
24/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 810,013 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 119 | |||||||
25/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,587 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 167 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 87,053 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 550,065 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 118,629 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 273,000 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 44,000 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 281 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 169 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 273,076 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 18,000 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,053,000 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 20,500 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 41,000 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 36 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 51 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:00:59 AM. |