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/91 | Direct Receipts | 14,731 | 03/03/2022 | OWN/2021-22/P/79 | Expenditures | 26,900 | |||||||
05/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 7,000 | 03/03/2022 | OWN/2021-22/P/84 | Expenditures | 27,100 | |||||||
07/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | 05/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 500 | 05/03/2022 | OWN/2021-22/P/85 | Expenditures | 7,730 | |||||||
14/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 7,250 | 08/03/2022 | OWN/2021-22/P/86 | Expenditures | 5,098 | |||||||
15/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 8,088 | 14/03/2022 | OWN/2021-22/P/81 | Expenditures | 6,000 | |||||||
16/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,150 | 21/03/2022 | OWN/2021-22/P/87 | Expenditures | 980 | |||||||
21/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 7,619 | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | 28/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 5,000 | 29/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,500 | |||||||
26/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,150 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 450 | |||||||
28/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 6,500 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 37,000 | |||||||
29/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 45,583 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:11:01 AM. |