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.) |
04/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 30,000 | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 13,500 | |||||||
21/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 3,753 | 01/03/2022 | OWN/2021-22/P/25 | Expenditures | 12,530 | |||||||
21/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,231 | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/30 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,001 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/39 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/42 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/44 | Expenditures | 84,787 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/45 | Expenditures | 87,041 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/46 | Expenditures | 29,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:09:05 AM. |