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/98 | Direct Receipts | 2,390 | 04/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,000 | 04/03/2022 | OWN/2021-22/C/2 | 15,000 | ||||
03/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,460 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,500 | 21/03/2022 | OWN/2021-22/C/3 | 15,050 | ||||
04/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,460 | 04/03/2022 | OWN/2021-22/P/85 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/4 | 130,590 | ||||
07/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,200 | 04/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,000 | |||||||
16/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 9,193 | 07/03/2022 | OWN/2021-22/P/93 | Expenditures | 7,300 | |||||||
16/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,500 | 15/03/2022 | OWN/2021-22/P/88 | Expenditures | 490 | |||||||
17/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 10,271 | 16/03/2022 | OWN/2021-22/P/94 | Expenditures | 707 | |||||||
22/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,625 | 17/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,500 | 17/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 8,695 | 17/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,700 | 23/03/2022 | OWN/2021-22/P/96 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,090 | 25/03/2022 | OWN/2021-22/P/97 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 900 | 28/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 396 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,500 | |||||||
29/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,390 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 9,275 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:31:42 AM. |