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.) |
10/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,918 | 02/03/2022 | OWN/2021-22/P/91 | Expenditures | 236 | |||||||
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 8,150 | 14/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,400 | |||||||
15/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,375 | 16/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,838 | |||||||
17/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 500 | 17/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,330 | |||||||
24/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,790 | 17/03/2022 | OWN/2021-22/P/102 | Expenditures | 560 | |||||||
25/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 647 | 17/03/2022 | OWN/2021-22/P/103 | Expenditures | 490 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,153 | 17/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,574 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 160 | 17/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,980 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 13,250 | 17/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,880 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/105 | Expenditures | 75 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/106 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/96 | Expenditures | 75 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/97 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/98 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/108 | Expenditures | 14,514 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/99 | Expenditures | 20,272 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:27:06 PM. |