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/50 | Direct Receipts | 169 | 03/03/2022 | OWN/2021-22/P/48 | Expenditures | 500 | 03/03/2022 | OWN/2021-22/C/34 | 3,000 | ||||
09/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,600 | 09/03/2022 | OWN/2021-22/P/26 | Expenditures | 6,000 | 09/03/2022 | OWN/2021-22/C/15 | 2,500 | ||||
09/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,808 | 21/03/2022 | OWN/2021-22/P/27 | Expenditures | 4,800 | 09/03/2022 | OWN/2021-22/C/21 | 6,000 | ||||
14/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | 21/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,500 | 21/03/2022 | OWN/2021-22/C/16 | 3,000 | ||||
21/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,200 | 24/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,050 | 21/03/2022 | OWN/2021-22/C/22 | 2,500 | ||||
21/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 482 | 24/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | 21/03/2022 | OWN/2021-22/C/35 | 300 | ||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,600 | 26/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,560 | 24/03/2022 | OWN/2021-22/C/17 | 1,500 | ||||
24/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,934 | 26/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,200 | 24/03/2022 | OWN/2021-22/C/36 | 1,500 | ||||
26/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,200 | 29/03/2022 | OWN/2021-22/P/52 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/18 | 12,000 | ||||
26/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 19,960 | 31/03/2022 | OWN/2021-22/C/23 | 6,000 | ||||
26/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,493 | Expenditures | 31/03/2022 | OWN/2021-22/C/37 | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,758 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 16,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 9,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:00:29 AM. |