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/90 | Direct Receipts | 11,900 | 16/03/2022 | OWN/2021-22/P/92 | Expenditures | 39,899 | |||||||
16/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 13,059 | 16/03/2022 | OWN/2021-22/P/93 | Expenditures | 39,800 | |||||||
16/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 17,461 | 16/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,325 | |||||||
23/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,000 | 16/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,900 | |||||||
28/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 700 | 16/03/2022 | OWN/2021-22/P/96 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 18,937 | 23/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 18,428 | 25/03/2022 | OWN/2021-22/P/105 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,100 | 25/03/2022 | OWN/2021-22/P/106 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 580 | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,600 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 10,160 | 25/03/2022 | OWN/2021-22/P/108 | Expenditures | 17,500 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 12,524 | 28/03/2022 | OWN/2021-22/P/109 | Expenditures | 390 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 998 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 8,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:06 PM. |