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/78 | Direct Receipts | 19,700 | 02/03/2022 | OWN/2021-22/P/113 | Expenditures | 50 | |||||||
02/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 22,564 | 02/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,500 | |||||||
03/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,000 | 02/03/2022 | OWN/2021-22/P/124 | Expenditures | 118 | |||||||
03/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 26,699 | 02/03/2022 | OWN/2021-22/P/125 | Expenditures | 12,000 | |||||||
05/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 29,238 | 05/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,542 | |||||||
08/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 6,100 | 05/03/2022 | OWN/2021-22/P/116 | Expenditures | 10,850 | |||||||
08/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,438 | 05/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,480 | |||||||
09/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,169 | 05/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,542 | |||||||
11/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 8,400 | 05/03/2022 | OWN/2021-22/P/128 | Expenditures | 21,490 | |||||||
22/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,800 | 05/03/2022 | OWN/2021-22/P/129 | Expenditures | 11,235 | |||||||
22/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 6,180 | 05/03/2022 | OWN/2021-22/P/130 | Expenditures | 11,235 | |||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,542 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/133 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/117 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/135 | Expenditures | 11,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:40:58 PM. |