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/13 | Direct Receipts | 11,350 | 30/03/2022 | OWN/2021-22/P/21 | Expenditures | 7,000 | |||||||
04/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,340 | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 9,390 | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 9,692 | |||||||
08/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,200 | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,200 | |||||||
11/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 22,206 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,400 | |||||||
11/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 15,180 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,625 | |||||||
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 14,880 | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,600 | |||||||
14/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 10,042 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 12,800 | |||||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,530 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 505 | |||||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 720 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,950 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 650 | |||||||
16/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,180 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
16/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 9,335 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 650 | |||||||
23/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 11,540 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 650 | |||||||
24/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 18,195 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 37,903 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 17,720 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 22,710 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 13,745 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 11,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:57:49 AM. |