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.) |
28/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 61,975 | 24/03/2022 | OWN/2021-22/P/222 | Expenditures | 39,500 | 24/03/2022 | OWN/2021-22/C/24 | 88,929 | ||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,765 | 24/03/2022 | OWN/2021-22/P/223 | Expenditures | 500 | 30/03/2022 | OWN/2021-22/C/25 | 69,275 | ||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,385 | 24/03/2022 | OWN/2021-22/P/224 | Expenditures | 3,969 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 9,000 | 24/03/2022 | OWN/2021-22/P/225 | Expenditures | 3,400 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 27,441 | 24/03/2022 | OWN/2021-22/P/226 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 14,615 | 24/03/2022 | OWN/2021-22/P/227 | Expenditures | 190 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 47,418 | 24/03/2022 | OWN/2021-22/P/228 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 35,620 | 24/03/2022 | OWN/2021-22/P/229 | Expenditures | 1,525 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 54,720 | 24/03/2022 | OWN/2021-22/P/230 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 12,113 | 24/03/2022 | OWN/2021-22/P/231 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/232 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/233 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/234 | Expenditures | 695 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/235 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/236 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/237 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/238 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/239 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:58:43 PM. |