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.) |
11/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,414 | 17/03/2022 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
12/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 30,802 | 17/03/2022 | OWN/2021-22/P/13 | Expenditures | 7,000 | |||||||
17/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 388,130 | 25/03/2022 | OWN/2021-22/P/14 | Expenditures | 8,000 | |||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,321 | 25/03/2022 | OWN/2021-22/P/15 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 10,138 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,050 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 22,790 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 76,716 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 42,513 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 70,477 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 29,478 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 22,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:14 AM. |