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/30 | Direct Receipts | 10,797 | 05/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,882 | 08/03/2022 | OWN/2021-22/P/110 | Expenditures | 61 | |||||||
02/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 26,780 | 15/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,047 | |||||||
05/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 30 | 16/03/2022 | OWN/2021-22/P/111 | Expenditures | 8,850 | |||||||
08/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 17,970 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 16,035 | |||||||
16/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 17,709 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 200 | |||||||
16/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 17,500 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,150 | |||||||
22/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 14,374 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,250 | |||||||
22/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 14,360 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,250 | |||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 12,409 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 41,100 | |||||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 22,320 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 11,600 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 49,150 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 17,700 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 36,345 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 52,800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:20:32 AM. |