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.) |
04/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 6,992 | 22/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,000 | 04/03/2022 | OWN/2021-22/C/38 | 7,616 | ||||
04/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 7,616 | 22/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,184 | 04/03/2022 | OWN/2021-22/C/55 | 6,992 | ||||
10/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 10,000 | 22/03/2022 | OWN/2021-22/P/151 | Expenditures | 6,248 | 10/03/2022 | OWN/2021-22/C/39 | 10,000 | ||||
19/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,000 | 22/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,400 | 19/03/2022 | OWN/2021-22/C/40 | 2,000 | ||||
21/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 10,900 | 22/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,600 | 21/03/2022 | OWN/2021-22/C/41 | 13,362 | ||||
21/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 13,362 | 22/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,952 | 21/03/2022 | OWN/2021-22/C/56 | 10,900 | ||||
22/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 13,200 | 30/03/2022 | OWN/2021-22/P/164 | Expenditures | 50,000 | 28/03/2022 | OWN/2021-22/C/42 | 9,918 | ||||
22/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,184 | 30/03/2022 | OWN/2021-22/P/165 | Expenditures | 50,000 | 28/03/2022 | OWN/2021-22/C/57 | 9,600 | ||||
28/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 9,600 | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 8,700 | |||||||
28/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 9,918 | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 2,300 | |||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 7,329 | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 9,301 | |||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 34,472 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 2,800 | |||||||
30/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 2,010 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 20,301 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 190 | |||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:03:47 AM. |