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.) |
01/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 10,000 | 01/03/2022 | OWN/2021-22/P/114 | Expenditures | 25,868 | |||||||
02/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 14,827 | 01/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,819 | |||||||
03/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 7,900 | 02/03/2022 | OWN/2021-22/P/96 | Expenditures | 439,618 | |||||||
09/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 3,740 | 04/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,000 | |||||||
13/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,800 | 04/03/2022 | OWN/2021-22/P/97 | Expenditures | 15,800 | |||||||
17/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 3,850 | 05/03/2022 | OWN/2021-22/P/98 | Expenditures | 10,440 | |||||||
17/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 3,900 | 07/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,900 | |||||||
25/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 6,490 | 08/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,500 | |||||||
25/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 7,313 | 09/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 4,000 | 10/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/107 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/110 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/111 | Expenditures | 266 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:17:50 PM. |