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.) |
03/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,456 | 03/03/2022 | OWN/2021-22/P/106 | Expenditures | 6,000 | |||||||
03/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,100 | 10/03/2022 | OWN/2021-22/P/107 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,280 | 14/03/2022 | OWN/2021-22/P/65 | Expenditures | 54,600 | |||||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,740 | 16/03/2022 | OWN/2021-22/P/108 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,870 | 16/03/2022 | OWN/2021-22/P/109 | Expenditures | 13,000 | |||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,260 | 16/03/2022 | OWN/2021-22/P/110 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,874 | 16/03/2022 | OWN/2021-22/P/111 | Expenditures | 12,500 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,850 | 16/03/2022 | OWN/2021-22/P/112 | Expenditures | 34,868 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 39,744 | 16/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,128 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 5,000 | 16/03/2022 | OWN/2021-22/P/66 | Expenditures | 11,302 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 300 | 17/03/2022 | OWN/2021-22/P/114 | Expenditures | 34,740 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,660 | 17/03/2022 | OWN/2021-22/P/76 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 12,965 | 25/03/2022 | OWN/2021-22/P/115 | Expenditures | 12 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,210 | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 119 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 708 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 119 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,049 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 89 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:55 PM. |