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/78 | Direct Receipts | 4,800 | 04/03/2022 | OWN/2021-22/P/86 | Expenditures | 9,275 | 08/03/2022 | OWN/2021-22/C/16 | 2,500 | ||||
03/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 7,800 | 08/03/2022 | OWN/2021-22/P/79 | Expenditures | 6,200 | 14/03/2022 | OWN/2021-22/C/17 | 3,000 | ||||
04/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 425 | 08/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,300 | 16/03/2022 | OWN/2021-22/C/18 | 3,800 | ||||
08/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 10,250 | 10/03/2022 | OWN/2021-22/P/80 | Expenditures | 900 | 23/03/2022 | OWN/2021-22/C/19 | 7,900 | ||||
08/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,743 | 10/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,600 | |||||||
10/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,800 | 14/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,700 | |||||||
10/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,571 | 14/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,300 | |||||||
14/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,650 | 16/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,800 | |||||||
14/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 4,357 | 16/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,800 | 23/03/2022 | OWN/2021-22/P/91 | Expenditures | 500 | |||||||
16/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,748 | 25/03/2022 | OWN/2021-22/P/92 | Expenditures | 8,200 | |||||||
23/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 48,300 | |||||||
23/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 8,460 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,399 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 33,350 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 24,900 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 38,649 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 38,650 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:20:44 PM. |