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.) |
02/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 6,156 | 03/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,548 | |||||||
02/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,500 | 03/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,548 | |||||||
03/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 8,000 | 03/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,500 | |||||||
03/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,500 | 03/03/2022 | OWN/2021-22/P/91 | Expenditures | 5,732 | |||||||
03/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 32,521 | 04/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,083 | 15/03/2022 | OWN/2021-22/P/92 | Expenditures | 700 | |||||||
11/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,500 | 15/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,816 | |||||||
11/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,509 | 15/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,490 | |||||||
14/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,000 | 19/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,548 | |||||||
14/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,651 | 19/03/2022 | OWN/2021-22/P/96 | Expenditures | 70 | |||||||
24/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 4,500 | 24/03/2022 | OWN/2021-22/P/97 | Expenditures | 24,000 | |||||||
24/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 775 | 25/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,548 | |||||||
28/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,500 | 25/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,200 | |||||||
28/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 32,839 | 25/03/2022 | OWN/2021-22/P/99 | Expenditures | 900 | |||||||
29/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,500 | 29/03/2022 | OWN/2021-22/P/103 | Expenditures | 15,000 | |||||||
29/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,238 | 29/03/2022 | OWN/2021-22/P/104 | Expenditures | 28 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 23,000 | 29/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,885 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 16,016 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,301 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 8,410 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:33:15 AM. |