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/60 | Direct Receipts | 1,800 | 04/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,600 | |||||||
04/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 25,609 | 04/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,800 | |||||||
07/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,600 | 04/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,200 | |||||||
07/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 27,033 | 04/03/2022 | OWN/2021-22/P/48 | Expenditures | 10,000 | |||||||
09/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,610 | 07/03/2022 | OWN/2021-22/P/49 | Expenditures | 6,368 | |||||||
14/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 930 | 16/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 300 | 16/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,429 | 16/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,300 | 16/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,600 | |||||||
21/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 8,317 | 16/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 100 | 21/03/2022 | OWN/2021-22/P/55 | Expenditures | 475 | |||||||
28/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 300 | 21/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,025 | |||||||
28/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,137 | 21/03/2022 | OWN/2021-22/P/57 | Expenditures | 440 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 25,802 | 21/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/61 | Expenditures | 20,376 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/62 | Expenditures | 8,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:36 AM. |