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/20 | Direct Receipts | 3,000 | 02/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,400 | |||||||
07/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 20,700 | 02/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,052 | |||||||
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 20,000 | 03/03/2022 | OWN/2021-22/P/39 | Expenditures | 7,925 | |||||||
16/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,500 | 08/03/2022 | OWN/2021-22/P/40 | Expenditures | 9,420 | |||||||
19/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,600 | 11/03/2022 | OWN/2021-22/P/27 | Expenditures | 20,017 | |||||||
22/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,000 | 11/03/2022 | OWN/2021-22/P/41 | Expenditures | 20,472 | |||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,000 | 14/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 40,730 | 16/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,700 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 11,900 | 16/03/2022 | OWN/2021-22/P/42 | Expenditures | 7,500 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/43 | Expenditures | 16,011 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 7,504 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/31 | Expenditures | 235 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 16,280 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 12,667 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 40,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:00:31 AM. |