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.) |
05/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,325 | 05/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,720 | |||||||
05/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 8,000 | 05/03/2022 | OWN/2021-22/P/58 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 19,599 | 05/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,504 | |||||||
10/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,900 | 05/03/2022 | OWN/2021-22/P/63 | Expenditures | 8,926 | |||||||
16/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 6,508 | 05/03/2022 | OWN/2021-22/P/64 | Expenditures | 12,350 | |||||||
16/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,700 | 05/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,720 | |||||||
21/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,160 | 10/03/2022 | OWN/2021-22/P/66 | Expenditures | 16,536 | |||||||
21/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 9,800 | 10/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,260 | |||||||
25/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,575 | 25/03/2022 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 18,100 | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,982 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,680 | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,850 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 12,994 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 12,994 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,814 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:11:47 AM. |