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.) |
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,427 | 14/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,100 | |||||||
15/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,160 | 15/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,000 | |||||||
17/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 19,850 | 15/03/2022 | OWN/2021-22/P/118 | Expenditures | 190 | |||||||
22/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 16,619 | 17/03/2022 | OWN/2021-22/P/122 | Expenditures | 25,000 | |||||||
22/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,420 | 17/03/2022 | OWN/2021-22/P/123 | Expenditures | 236 | |||||||
23/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,989 | 21/03/2022 | OWN/2021-22/P/131 | Expenditures | 9.82 | |||||||
23/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,300 | 22/03/2022 | OWN/2021-22/P/119 | Expenditures | 176 | |||||||
25/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 197 | 22/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,401 | |||||||
25/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 138 | 22/03/2022 | OWN/2021-22/P/125 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,245 | 22/03/2022 | OWN/2021-22/P/126 | Expenditures | 177 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,635 | 23/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,200 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | 23/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,268.5 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 23/03/2022 | OWN/2021-22/P/134 | Expenditures | 88.5 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 6,000 | 28/03/2022 | OWN/2021-22/P/128 | Expenditures | 19,686 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,260 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,635 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:00:45 AM. |