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.) |
02/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 22,500 | 08/03/2022 | OWN/2021-22/P/54 | Expenditures | 7,800 | |||||||
05/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,014 | 08/03/2022 | OWN/2021-22/P/55 | Expenditures | 10,000 | |||||||
08/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 08/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,500 | |||||||
12/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 16,000 | 08/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
12/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,014 | 14/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,350 | |||||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,112 | 16/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,350 | |||||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 200 | 17/03/2022 | OWN/2021-22/P/60 | Expenditures | 15,000 | |||||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,949 | 21/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 28/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
29/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 900 | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 15,000 | |||||||
29/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,928 | |||||||
29/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 21,840 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:25:18 AM. |