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.) |
05/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,000 | 04/03/2022 | OWN/2021-22/P/47 | Expenditures | 8,200 | |||||||
05/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 22,372 | 04/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,050 | |||||||
08/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,290 | 04/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,050 | |||||||
14/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 11,200 | 10/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 27,035 | 16/03/2022 | OWN/2021-22/P/57 | Expenditures | 12,930 | |||||||
16/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 27,097 | 16/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,150 | |||||||
22/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 16,243 | 16/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,796 | |||||||
22/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 27,100 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 95 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 12,100 | |||||||
29/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 15,777 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 300 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 19,269 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 495 | |||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 28,280 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,705 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 82,503 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 16,960 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:22 PM. |