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/34 | Direct Receipts | 35,938 | 01/03/2022 | OWN/2021-22/P/37 | Expenditures | 14,500 | |||||||
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,900 | 01/03/2022 | OWN/2021-22/P/38 | Expenditures | 15,000 | |||||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,180 | 01/03/2022 | OWN/2021-22/P/49 | Expenditures | 9,500 | |||||||
05/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 58,727 | 05/03/2022 | OWN/2021-22/P/39 | Expenditures | 29,900 | |||||||
14/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 36,288 | 14/03/2022 | OWN/2021-22/P/50 | Expenditures | 29,900 | |||||||
22/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 21,322 | 22/03/2022 | OWN/2021-22/P/40 | Expenditures | 5,812 | |||||||
28/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,920 | 22/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,448 | 22/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,800 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,480 | 22/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,700 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/47 | Expenditures | 7,036 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 51,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:59 PM. |