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/21 | Direct Receipts | 38,759 | 01/03/2022 | OWN/2021-22/P/49 | Expenditures | 16,000 | 01/03/2022 | OWN/2021-22/C/12 | 212,563 | ||||
08/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 20,812 | 01/03/2022 | OWN/2021-22/P/50 | Expenditures | 16,000 | 02/03/2022 | OWN/2021-22/C/16 | 38,759 | ||||
08/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,950 | 01/03/2022 | OWN/2021-22/P/51 | Expenditures | 20,000 | 09/03/2022 | OWN/2021-22/C/13 | 20,812 | ||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 122,692 | 01/03/2022 | OWN/2021-22/P/52 | Expenditures | 24,000 | 09/03/2022 | OWN/2021-22/C/14 | 1,950 | ||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 34,568 | 01/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,560 | 31/03/2022 | OWN/2021-22/C/15 | 95,642 | ||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,789 | 01/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,400 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 90,433 | 01/03/2022 | OWN/2021-22/P/55 | Expenditures | 25,150 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 25,308 | 01/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,400 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 26,462 | 01/03/2022 | OWN/2021-22/P/57 | Expenditures | 13,000 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 73,642 | 01/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 22,000 | 01/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 53,758 | 01/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,050 | |||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,003 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/64 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/66 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/67 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/68 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:41:59 PM. |