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/67 | Direct Receipts | 4,000 | 01/03/2022 | OWN/2021-22/P/85 | Expenditures | 12,100 | |||||||
09/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 6,251 | 01/03/2022 | OWN/2021-22/P/86 | Expenditures | 12,100 | |||||||
10/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,300 | 03/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,900 | 10/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,300 | |||||||
11/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 9,054 | 11/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,800 | |||||||
16/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 15,157 | 11/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
19/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 15,157 | 15/03/2022 | OWN/2021-22/P/89 | Expenditures | 22,500 | |||||||
23/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 11,043 | 19/03/2022 | OWN/2021-22/P/90 | Expenditures | 6,400 | |||||||
24/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 26,350 | 24/03/2022 | OWN/2021-22/P/69 | Expenditures | 18,000 | |||||||
26/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 11,000 | 26/03/2022 | OWN/2021-22/P/91 | Expenditures | 11,000 | |||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 12,311 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,120 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,818 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 16,716 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 16,716 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 15,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:06:42 AM. |