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.) |
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 700 | 27/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,528 | 30/03/2022 | OWN/2021-22/C/1 | 20,491 | ||||
01/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,233 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 13,251 | 31/03/2022 | OWN/2021-22/C/3 | 21,765 | ||||
15/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,500 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 7,500 | |||||||
25/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,600 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 8,684 | |||||||
25/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,196 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 9,900 | |||||||
26/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
27/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 8,600 | |||||||
27/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,842 | |||||||
28/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,200 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,553 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,669 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,670 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:35:09 PM. |