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.) |
07/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,120 | 03/03/2022 | OWN/2021-22/P/77 | Expenditures | 14,800 | |||||||
09/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 136,583 | 03/03/2022 | OWN/2021-22/P/79 | Expenditures | 58,800 | |||||||
14/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 200,000 | 03/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,010 | 03/03/2022 | OWN/2021-22/P/82 | Expenditures | 13,730 | |||||||
21/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 920 | 11/03/2022 | OWN/2021-22/P/83 | Expenditures | 26,500 | |||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,050 | 14/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,500 | |||||||
29/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 12,059 | 14/03/2022 | OWN/2021-22/P/85 | Expenditures | 136,583 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 19,529 | 16/03/2022 | OWN/2021-22/P/86 | Expenditures | 111,096 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 12,150 | 22/03/2022 | OWN/2021-22/P/87 | Expenditures | 9,824 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,560 | 22/03/2022 | OWN/2021-22/P/88 | Expenditures | 10,289 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 46,433 | 29/03/2022 | OWN/2021-22/P/89 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:35:19 PM. |