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.) |
07/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,600 | 03/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,000 | 08/03/2022 | OWN/2021-22/C/24 | 1,400 | ||||
10/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,400 | 07/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,000 | 10/03/2022 | OWN/2021-22/C/25 | 1,000 | ||||
10/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 526 | 08/03/2022 | OWN/2021-22/P/59 | Expenditures | 200 | 10/03/2022 | OWN/2021-22/C/34 | 500 | ||||
10/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 30 | 10/03/2022 | OWN/2021-22/P/60 | Expenditures | 400 | 31/03/2022 | OWN/2021-22/C/26 | 2,500 | ||||
10/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 30 | 10/03/2022 | OWN/2021-22/P/88 | Expenditures | 175 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 21,100 | 11/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 10,883 | 28/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,100 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 675 | 28/03/2022 | OWN/2021-22/P/63 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 750 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 104 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,496 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 12,450 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,410 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 9,485 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 12,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:42:40 AM. |