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/45 | Direct Receipts | 14,255 | 02/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,600 | 02/03/2022 | OWN/2021-22/C/53 | 10,793 | ||||
03/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 5,851 | 03/03/2022 | OWN/2021-22/P/62 | Expenditures | 5,750 | 04/03/2022 | OWN/2021-22/C/55 | 3,287 | ||||
04/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 46,765 | 04/03/2022 | OWN/2021-22/P/63 | Expenditures | 9,150 | 04/03/2022 | OWN/2021-22/C/56 | 34,998 | ||||
11/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 18,546 | 11/03/2022 | OWN/2021-22/P/56 | Expenditures | 12,200 | 11/03/2022 | OWN/2021-22/C/57 | 13,000 | ||||
14/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 36,541 | 14/03/2022 | OWN/2021-22/P/72 | Expenditures | 9,500 | 16/03/2022 | OWN/2021-22/C/58 | 16,000 | ||||
22/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,045 | 14/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,300 | 22/03/2022 | OWN/2021-22/C/59 | 3,700 | ||||
25/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 14,426 | 14/03/2022 | OWN/2021-22/P/75 | Expenditures | 13,500 | 25/03/2022 | OWN/2021-22/C/60 | 7,106 | ||||
28/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 14,818 | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 10,800 | 30/03/2022 | OWN/2021-22/C/61 | 74,800 | ||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 74,676 | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 34,450 | 31/03/2022 | OWN/2021-22/C/62 | 12,681 | ||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,106 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 27,400 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 12,681 | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 13,900 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:56:12 PM. |