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/79 | Direct Receipts | 1,000 | 03/03/2022 | OWN/2021-22/P/113 | Expenditures | 4,500 | |||||||
03/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 262,071 | 03/03/2022 | OWN/2021-22/P/114 | Expenditures | 251,588 | |||||||
09/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 14,000 | 10/03/2022 | OWN/2021-22/P/115 | Expenditures | 30 | |||||||
10/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 17,304 | 14/03/2022 | OWN/2021-22/P/116 | Expenditures | 26,590 | |||||||
11/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 20,500 | 17/03/2022 | OWN/2021-22/P/117 | Expenditures | 14,400 | |||||||
14/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 12,207 | 25/03/2022 | OWN/2021-22/P/118 | Expenditures | 10,483 | |||||||
15/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/119 | Expenditures | 4,950 | |||||||
16/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,170 | 25/03/2022 | OWN/2021-22/P/120 | Expenditures | 7,600 | |||||||
17/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 12 | |||||||
21/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 16,070 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 11,800 | |||||||
24/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 22,970 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 9,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:15:53 AM. |