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.) |
08/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,000 | 07/03/2022 | OWN/2021-22/P/57 | Expenditures | 13,000 | |||||||
10/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,625 | 10/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,375 | 15/03/2022 | OWN/2021-22/P/58 | Expenditures | 8,600 | |||||||
15/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 10,400 | 15/03/2022 | OWN/2021-22/P/65 | Expenditures | 21,217 | |||||||
15/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,422 | 16/03/2022 | OWN/2021-22/P/59 | Expenditures | 7,000 | |||||||
16/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 6,850 | 16/03/2022 | OWN/2021-22/P/66 | Expenditures | 9,050 | |||||||
16/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 132 | 24/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,250 | |||||||
21/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,200 | 26/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,230 | |||||||
21/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 11,536 | 26/03/2022 | OWN/2021-22/P/68 | Expenditures | 9,460 | |||||||
24/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 4,200 | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 9,000 | |||||||
24/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,460 | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 13,988 | |||||||
25/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 35,000 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 16,700 | |||||||
26/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 11,600 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 51,592 | |||||||
26/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 14,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 30,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:13:13 AM. |