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/50 | Direct Receipts | 2,455 | 04/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 12,000 | 10/03/2022 | OWN/2021-22/P/55 | Expenditures | 97,000 | |||||||
04/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 97,218 | 10/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,367 | 14/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 9,000 | 14/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
16/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,200 | 14/03/2022 | OWN/2021-22/P/59 | Expenditures | 2 | |||||||
19/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 14,708 | 16/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,800 | 16/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 700 | 19/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,662 | 23/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,900 | 28/03/2022 | OWN/2021-22/P/62 | Expenditures | 49,000 | |||||||
28/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 91,850 | 28/03/2022 | OWN/2021-22/P/63 | Expenditures | 20,850 | |||||||
28/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 464 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 14,224 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:27:02 AM. |