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.) |
04/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,456 | 03/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,240 | 11/03/2022 | OWN/2021-22/C/21 | 10,600 | ||||
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,600 | 03/03/2022 | OWN/2021-22/P/39 | Expenditures | 900 | 14/03/2022 | OWN/2021-22/C/7 | 16,231 | ||||
14/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 16,231 | 03/03/2022 | OWN/2021-22/P/40 | Expenditures | 380 | 25/03/2022 | OWN/2021-22/C/6 | 40,630 | ||||
23/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | 03/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,260 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 40,630 | 03/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,400 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 739 | 17/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 16,005 | 17/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,401 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 15,750 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 197 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 8,208 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:28:01 PM. |