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.) |
03/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,704 | 01/03/2022 | OWN/2021-22/P/37 | Expenditures | 21,560 | |||||||
03/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,200 | 03/03/2022 | OWN/2021-22/P/13 | Expenditures | 630 | |||||||
05/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,947 | 03/03/2022 | OWN/2021-22/P/14 | Expenditures | 575 | |||||||
11/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 900 | 03/03/2022 | OWN/2021-22/P/32 | Expenditures | 10,015 | |||||||
20/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,393 | 03/03/2022 | OWN/2021-22/P/32 | Expenditures | 10,015 | |||||||
27/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,108 | 03/03/2022 | OWN/2021-22/P/34 | Expenditures | 10,015 | |||||||
27/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,550 | 05/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,800 | |||||||
28/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,050 | 20/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,700 | |||||||
29/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,579 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 21,560 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,480 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 14,760 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,208 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 311 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,017 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:57:09 PM. |