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/38 | Direct Receipts | 11,000 | 03/03/2022 | OWN/2021-22/P/130 | Expenditures | 10,800 | |||||||
05/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 20,620 | 03/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,360 | |||||||
07/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 16,500 | 03/03/2022 | OWN/2021-22/P/132 | Expenditures | 6,600 | |||||||
10/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 11,500 | 03/03/2022 | OWN/2021-22/P/133 | Expenditures | 5,500 | |||||||
21/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 14,300 | 05/03/2022 | SFCG/2021-22/P/14 | Expenditures | 45,924 | |||||||
26/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 125,335 | 08/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/135 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/138 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/139 | Expenditures | 478 | ||||||||||
Direct Receipts | 22/03/2022 | IAY/2021-22/P/1 | Expenditures | 188,780 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/140 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/141 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/143 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/144 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:25:20 PM. |