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.) |
15/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 9,799 | 14/03/2022 | OWN/2021-22/P/24 | Expenditures | 11,940 | |||||||
17/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,720 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 15,020 | |||||||
17/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,600 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 15,180 | |||||||
18/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 12,768 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 4,998 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 393 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,100 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 194 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 9,408 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 24,245 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 14,000 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 7,392 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,728 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,250 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 259 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 42,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 9,958 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,709 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:21:58 AM. |