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.) |
01/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 20,400 | 01/03/2022 | OWN/2021-22/P/79 | Expenditures | 750 | |||||||
04/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,876 | 01/03/2022 | OWN/2021-22/P/80 | Expenditures | 11,050 | |||||||
04/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 500 | 01/03/2022 | OWN/2021-22/P/81 | Expenditures | 260 | |||||||
04/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,722 | 04/03/2022 | OWN/2021-22/P/69 | Expenditures | 6,300 | |||||||
23/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 12,453 | 04/03/2022 | OWN/2021-22/P/89 | Expenditures | 100 | |||||||
23/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,327 | 04/03/2022 | OWN/2021-22/P/90 | Expenditures | 200 | |||||||
25/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 7,576 | 04/03/2022 | OWN/2021-22/P/91 | Expenditures | 200 | |||||||
28/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 10,272 | 04/03/2022 | OWN/2021-22/P/92 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 20,819 | 04/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,590 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 8,298 | 23/03/2022 | OWN/2021-22/P/82 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 500 | 23/03/2022 | OWN/2021-22/P/83 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 966 | 23/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,700 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,260 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,100 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:28 PM. |