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/30 | Direct Receipts | 16,675 | 01/03/2022 | OWN/2021-22/P/49 | Expenditures | 17,950 | 01/03/2022 | OWN/2021-22/C/11 | 17,950 | ||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,275 | 02/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,670 | 23/03/2022 | OWN/2021-22/C/13 | 21,596 | ||||
23/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 19,596 | 02/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,500 | 30/03/2022 | OWN/2021-22/C/12 | 14,980 | ||||
23/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,800 | 02/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,064 | 31/03/2022 | OWN/2021-22/C/14 | 4,930 | ||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 18,325 | 23/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,435 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,500 | 23/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,352 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 85 | 23/03/2022 | OWN/2021-22/P/57 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,072 | 23/03/2022 | OWN/2021-22/P/58 | Expenditures | 19,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,650 | 23/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,064 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 59,656 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 8,225 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,723 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,047 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,950 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 48,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:10:40 AM. |