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/39 | Direct Receipts | 21,543 | 23/03/2022 | OWN/2021-22/P/109 | Expenditures | 21,532 | |||||||
04/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 10,308 | 24/03/2022 | OWN/2021-22/P/103 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,859 | 24/03/2022 | OWN/2021-22/P/104 | Expenditures | 8,000 | |||||||
14/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 12,539 | 24/03/2022 | OWN/2021-22/P/105 | Expenditures | 15,000 | |||||||
16/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 18,800 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 23,000 | |||||||
23/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 8,631 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 55,260 | |||||||
23/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,300 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,300 | |||||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 11,816 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,800 | |||||||
25/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 13,360 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,820 | |||||||
28/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 8,433 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 10,726 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,042 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 40,000 | |||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 17,154 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 22,000 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 60,541 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,600 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,856 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 48,463 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,060 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 73,081 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 57,660 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 10,766 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:06:55 PM. |