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.) |
15/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 259,649 | 17/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,050 | |||||||
19/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 88,692 | 17/03/2022 | OWN/2021-22/P/39 | Expenditures | 34,091 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 25,050 | 17/03/2022 | OWN/2021-22/P/40 | Expenditures | 32,490 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 15,004 | 19/03/2022 | OWN/2021-22/P/41 | Expenditures | 45,819 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 17,601 | 19/03/2022 | OWN/2021-22/P/42 | Expenditures | 118 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 18,000 | 25/03/2022 | OWN/2021-22/P/43 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 48,692 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/48 | Expenditures | 118,260 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 17,332 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:12 PM. |