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/14 | Direct Receipts | 18,990 | 01/03/2022 | OWN/2021-22/P/36 | Expenditures | 5,800 | |||||||
23/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 24,305 | 04/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 16,200 | 11/03/2022 | OWN/2021-22/P/40 | Expenditures | 947 | |||||||
28/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,800 | 28/03/2022 | OWN/2021-22/P/45 | Expenditures | 947 | |||||||
28/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 33,107 | 28/03/2022 | OWN/2021-22/P/46 | Expenditures | 6,600 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 13,100 | 28/03/2022 | OWN/2021-22/P/47 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 50,500 | 28/03/2022 | OWN/2021-22/P/48 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 31,600 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 845 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 19,665 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,247 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:47:14 PM. |