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.) |
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 13,420 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 9,300 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,955 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,400 | |||||||
03/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 10,865 | 04/03/2022 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
04/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 7,580 | 05/03/2022 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
05/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 23,202 | 05/03/2022 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
05/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 15,470 | 05/03/2022 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/16 | Expenditures | 202 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:15:20 PM. |