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/16 | Direct Receipts | 11,000 | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
04/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,300 | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 8,872 | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 750 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 60,000 | 25/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 90,000 | 25/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,279 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/59 | Expenditures | 13,923 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 10,764 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 11,681 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,683 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 25/03/2022 | VKVNY/2021-22/P/7 | Expenditures | 32,025 | ||||||||||
Direct Receipts | 25/03/2022 | VKVNY/2021-22/P/8 | Expenditures | 23,457 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 6,752 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:44:00 PM. |