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.) |
01/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,380 | 01/03/2022 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
01/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,865 | 01/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,181 | |||||||
04/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 9,234 | 14/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
12/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,296 | 15/03/2022 | OWN/2021-22/P/71 | Expenditures | 790 | |||||||
15/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 16,990 | 22/03/2022 | OWN/2021-22/P/72 | Expenditures | 385 | |||||||
15/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,655 | 22/03/2022 | OWN/2021-22/P/73 | Expenditures | 12,720 | |||||||
22/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 31,159 | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,200 | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 20,498 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,549 | |||||||
29/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 6,170 | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,549 | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,495 | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:28:05 AM. |