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/12 | Direct Receipts | 7,372 | 01/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,050 | 01/03/2022 | OWN/2021-22/C/10 | 7,402 | ||||
02/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 6,840 | 02/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,000 | 02/03/2022 | OWN/2021-22/C/11 | 6,840 | ||||
22/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 30,007 | 02/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,000 | 15/03/2022 | OWN/2021-22/C/14 | 778 | ||||
29/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 7,794 | 03/03/2022 | OWN/2021-22/P/26 | Expenditures | 10,950 | 22/03/2022 | OWN/2021-22/C/12 | 30,007 | ||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,630 | 29/03/2022 | OWN/2021-22/C/13 | 7,794 | |||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/28 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:17:26 PM. |