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.) |
03/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 902 | 03/03/2022 | OWN/2021-22/P/93 | Expenditures | 419 | |||||||
04/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,537 | 04/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,250 | |||||||
04/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 850 | 04/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,550 | |||||||
11/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 521 | 04/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,500 | |||||||
11/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 200 | 17/03/2022 | OWN/2021-22/P/100 | Expenditures | 840 | |||||||
14/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,676 | 17/03/2022 | OWN/2021-22/P/102 | Expenditures | 700 | |||||||
16/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,062 | 17/03/2022 | OWN/2021-22/P/103 | Expenditures | 200 | |||||||
17/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,923 | 17/03/2022 | OWN/2021-22/P/107 | Expenditures | 980 | |||||||
22/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,450 | 17/03/2022 | OWN/2021-22/P/98 | Expenditures | 640 | |||||||
25/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,622 | 17/03/2022 | OWN/2021-22/P/99 | Expenditures | 200 | |||||||
29/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,848 | 22/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 600 | 25/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,145 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 119 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 219 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 9,810 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 34,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:39:27 AM. |