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.) |
02/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 02/03/2022 | OWN/2021-22/P/51 | Expenditures | 20,000 | |||||||
02/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 23,831 | 08/03/2022 | OWN/2021-22/P/52 | Expenditures | 270 | |||||||
02/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 9,500 | 14/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 24,973 | 14/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
08/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,120 | 14/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,699 | 16/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
08/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 800 | 16/03/2022 | OWN/2021-22/P/55 | Expenditures | 20,000 | |||||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 16,060 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 24,973 | |||||||
14/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 17,901 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,231 | |||||||
14/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,340 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 13,000 | |||||||
24/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,900 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 760 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,500 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,624 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 25,808 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 820 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 12,580 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 22,951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:30:59 AM. |