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.) |
05/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,535 | 02/03/2022 | OWN/2021-22/P/55 | Expenditures | 15,000 | |||||||
10/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,970 | 02/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,400 | |||||||
14/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 8,200 | 08/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,816 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 6,902 | 09/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,810 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,628 | 10/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,045 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,880 | 14/03/2022 | OWN/2021-22/P/79 | Expenditures | 560 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 398 | 16/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,110 | |||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/81 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/59 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/60 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,939 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:34 PM. |