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/85 | Direct Receipts | 3,600 | 03/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 109,500 | 03/03/2022 | OWN/2021-22/P/90 | Expenditures | 11,618 | |||||||
14/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 12,777 | 03/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,700 | |||||||
24/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,395 | 14/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,703 | 14/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,850 | |||||||
25/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 9,900 | 26/03/2022 | OWN/2021-22/P/49 | Expenditures | 60 | |||||||
26/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 385.46 | 26/03/2022 | OWN/2021-22/P/50 | Expenditures | 10.8 | |||||||
28/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,787 | 28/03/2022 | OWN/2021-22/P/51 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/53 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/54 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/55 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/56 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 9,362 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/61 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 9,362 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:29:23 AM. |