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.) |
10/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 32,579 | 10/03/2022 | OWN/2021-22/P/66 | Expenditures | 236 | |||||||
10/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,375 | 10/03/2022 | OWN/2021-22/P/67 | Expenditures | 430 | |||||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,728 | 10/03/2022 | OWN/2021-22/P/68 | Expenditures | 400 | |||||||
14/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/69 | Expenditures | 300 | |||||||
28/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 18,939 | 10/03/2022 | OWN/2021-22/P/70 | Expenditures | 50 | |||||||
28/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,900 | 10/03/2022 | OWN/2021-22/P/71 | Expenditures | 100 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,679 | 10/03/2022 | OWN/2021-22/P/72 | Expenditures | 200 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,225 | 15/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,700 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/74 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:01:27 AM. |