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.) |
02/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 11,676 | 02/03/2022 | OWN/2021-22/P/69 | Expenditures | 800 | |||||||
03/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,080 | 02/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,755 | 02/03/2022 | OWN/2021-22/P/71 | Expenditures | 450 | |||||||
08/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 10,304 | 07/03/2022 | OWN/2021-22/P/72 | Expenditures | 800 | |||||||
09/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 6,290 | 07/03/2022 | OWN/2021-22/P/73 | Expenditures | 580 | |||||||
11/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 6,409 | 07/03/2022 | OWN/2021-22/P/74 | Expenditures | 800 | |||||||
15/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,640 | 07/03/2022 | OWN/2021-22/P/75 | Expenditures | 450 | |||||||
15/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 4,966 | 09/03/2022 | OWN/2021-22/P/76 | Expenditures | 28,000 | |||||||
23/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 5,798 | 09/03/2022 | OWN/2021-22/P/77 | Expenditures | 19,746 | |||||||
28/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,584 | 09/03/2022 | OWN/2021-22/P/93 | Expenditures | 8,800 | |||||||
28/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,569 | 11/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,600 | |||||||
28/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,280 | 11/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/80 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:49:32 AM. |