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/33 | Direct Receipts | 1,400 | 17/03/2022 | OWN/2021-22/P/43 | Expenditures | 18,000 | 03/03/2022 | OWN/2021-22/C/5 | 100 | ||||
08/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,000 | 17/03/2022 | OWN/2021-22/P/44 | Expenditures | 960 | 15/03/2022 | OWN/2021-22/C/4 | 8,570 | ||||
08/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,104 | 22/03/2022 | OWN/2021-22/P/45 | Expenditures | 10,550 | 24/03/2022 | OWN/2021-22/C/3 | 9,167 | ||||
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,000 | 24/03/2022 | OWN/2021-22/P/46 | Expenditures | 36,854 | 29/03/2022 | OWN/2021-22/C/2 | 6,000 | ||||
11/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 377 | |||||||
17/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 11,000 | 29/03/2022 | OWN/2021-22/P/48 | Expenditures | 222 | |||||||
17/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 835 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 10,115 | |||||||
22/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 16,850 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 20,000 | |||||||
22/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,786 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,373 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 57,833 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 22,050 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,696 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:04:47 AM. |