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.) |
02/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,000 | 03/03/2022 | OWN/2021-22/C/14 | 6,000 | ||||
03/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,000 | 04/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,000 | 15/03/2022 | OWN/2021-22/C/15 | 7,560 | ||||
09/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 99,825 | 09/03/2022 | OWN/2021-22/P/37 | Expenditures | 14,200 | 31/03/2022 | OWN/2021-22/C/16 | 1,170 | ||||
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 9,500 | 15/03/2022 | OWN/2021-22/P/38 | Expenditures | 315 | 31/03/2022 | OWN/2021-22/C/20 | 2,500 | ||||
15/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 7,875 | 16/03/2022 | OWN/2021-22/P/39 | Expenditures | 926 | |||||||
16/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,000 | 16/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
16/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 926 | 21/03/2022 | OWN/2021-22/P/50 | Expenditures | 15,000 | |||||||
21/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 500 | 22/03/2022 | OWN/2021-22/P/40 | Expenditures | 396 | |||||||
22/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 396 | 23/03/2022 | OWN/2021-22/P/52 | Expenditures | 500 | |||||||
23/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 500 | 25/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,912 | |||||||
25/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,000 | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,912 | 28/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,427 | |||||||
28/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | 28/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,597 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,124 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,500 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,724 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 99,825 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:39:46 PM. |