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/50 | Direct Receipts | 5,700 | 16/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,240 | |||||||
01/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 30,298 | 16/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,408 | |||||||
01/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 790 | 16/03/2022 | OWN/2021-22/P/74 | Expenditures | 30,000 | |||||||
15/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,380 | |||||||
28/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 12,750 | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,018 | |||||||
28/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 65,227 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 24,725 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 202 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 32,604 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 773 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,791 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,750 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 147 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 16,903 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 11,000 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,111 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,550 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,903 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,111 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:36:08 PM. |