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/42 | Direct Receipts | 27,836 | 01/03/2022 | OWN/2021-22/P/52 | Expenditures | 770 | |||||||
02/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 21,993 | 01/03/2022 | OWN/2021-22/P/53 | Expenditures | 400 | |||||||
03/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 27,004 | 05/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,200 | |||||||
05/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,543 | 10/03/2022 | OWN/2021-22/P/57 | Expenditures | 20,000 | |||||||
07/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,180 | 11/03/2022 | OWN/2021-22/P/58 | Expenditures | 20,000 | |||||||
10/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,543 | 11/03/2022 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 972 | 14/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,330 | |||||||
14/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,351 | 15/03/2022 | OWN/2021-22/P/61 | Expenditures | 32,500 | |||||||
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 391 | 17/03/2022 | OWN/2021-22/P/62 | Expenditures | 10,800 | |||||||
25/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,483 | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,600 | |||||||
25/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 199 | 21/03/2022 | OWN/2021-22/P/64 | Expenditures | 26,500 | |||||||
28/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,500 | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,300 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:45:07 PM. |