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/79 | Direct Receipts | 327,033 | 02/03/2022 | OWN/2021-22/P/244 | Expenditures | 7,000 | |||||||
01/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 32,701 | 03/03/2022 | OWN/2021-22/P/245 | Expenditures | 3,500 | |||||||
01/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 87,500 | 05/03/2022 | OWN/2021-22/P/246 | Expenditures | 8,750 | |||||||
01/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 32,880 | 05/03/2022 | OWN/2021-22/P/247 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 115,649 | 05/03/2022 | OWN/2021-22/P/248 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 32,400 | 05/03/2022 | OWN/2021-22/P/249 | Expenditures | 2,100 | |||||||
01/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,300 | 05/03/2022 | OWN/2021-22/P/250 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 13,275 | 05/03/2022 | OWN/2021-22/P/251 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 42,876 | 05/03/2022 | OWN/2021-22/P/252 | Expenditures | 5,900 | |||||||
01/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,400 | 18/03/2022 | OWN/2021-22/P/253 | Expenditures | 7,310 | |||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/254 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/255 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/256 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/257 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/258 | Expenditures | 5,926 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/259 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/260 | Expenditures | 6,256 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/261 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/262 | Expenditures | 6,118 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/263 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/264 | Expenditures | 6,202 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/265 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/266 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/267 | Expenditures | 5,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:09 AM. |