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.) |
11/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 15,133 | 11/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,800 | |||||||
11/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 33 | 11/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,300 | |||||||
11/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 20,650 | 11/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,850 | |||||||
11/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 52 | 11/03/2022 | OWN/2021-22/P/76 | Expenditures | 6,750 | |||||||
14/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,298 | 11/03/2022 | OWN/2021-22/P/77 | Expenditures | 117.88 | |||||||
14/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 21,500 | 11/03/2022 | OWN/2021-22/P/84 | Expenditures | 15,000 | |||||||
14/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,000 | 11/03/2022 | OWN/2021-22/P/85 | Expenditures | 117.88 | |||||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 32,200 | 14/03/2022 | OWN/2021-22/P/78 | Expenditures | 850 | |||||||
24/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,895 | 14/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 32,172 | 14/03/2022 | OWN/2021-22/P/86 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 105,000 | 14/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 26,400 | 14/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,250 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/80 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/91 | Expenditures | 189 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 32,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:52:39 AM. |