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.) |
17/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 3,012 | 08/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 09/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,632 | 09/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 312 | 10/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,500 | |||||||
17/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,238 | 15/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 378 | 15/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 718 | 17/03/2022 | OWN/2021-22/P/54 | Expenditures | 177 | |||||||
17/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 84 | 21/03/2022 | OWN/2021-22/P/55 | Expenditures | 10,000 | |||||||
17/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,530 | 22/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,200 | |||||||
17/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,000 | 25/03/2022 | OWN/2021-22/P/57 | Expenditures | 12,497 | |||||||
17/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,825 | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,030 | |||||||
17/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 950 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 71 | |||||||
17/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,790 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 1 | |||||||
17/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 4,828 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 342 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,006 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,435 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:10 PM. |