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.) |
09/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,800 | 05/03/2022 | OWN/2021-22/P/22 | Expenditures | 7,187 | |||||||
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 15,730 | 05/03/2022 | OWN/2021-22/P/58 | Expenditures | 7,443 | |||||||
16/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,865 | 09/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
16/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,432 | 09/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 168 | 09/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 76 | 09/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,700 | |||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/26 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/27 | Expenditures | 4,036 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 107 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 7,696 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 7,925 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,186 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:10:55 PM. |