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/54 | Direct Receipts | 5,800 | 07/03/2022 | OWN/2021-22/P/41 | Expenditures | 150 | 07/03/2022 | OWN/2021-22/C/11 | 5,700 | ||||
07/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,300 | 14/03/2022 | OWN/2021-22/P/42 | Expenditures | 16,800 | 07/03/2022 | OWN/2021-22/C/23 | 4,870 | ||||
07/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,799 | 14/03/2022 | OWN/2021-22/P/64 | Expenditures | 18,092 | 14/03/2022 | OWN/2021-22/C/24 | 16,200 | ||||
12/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 9,300 | 22/03/2022 | OWN/2021-22/P/43 | Expenditures | 10,100 | 22/03/2022 | OWN/2021-22/C/12 | 2,370 | ||||
12/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,497 | 22/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,500 | 22/03/2022 | OWN/2021-22/C/25 | 3,600 | ||||
14/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,200 | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,100 | |||||||
14/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 12,340 | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,950 | |||||||
22/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,375 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,800 | |||||||
22/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,639 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,754 | |||||||
24/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 8,550 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,714 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 7,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:00:01 PM. |