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.) |
25/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 100 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 600 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 575 | 23/03/2022 | OWN/2021-22/P/26 | Expenditures | 88.5 | |||||||
25/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 470 | 23/03/2022 | OWN/2021-22/P/6 | Expenditures | 75 | |||||||
26/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,440 | 23/03/2022 | OWN/2021-22/P/7 | Expenditures | 13.5 | |||||||
26/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,360 | 25/03/2022 | OWN/2021-22/P/10 | Expenditures | 500 | |||||||
26/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 240 | 25/03/2022 | OWN/2021-22/P/11 | Expenditures | 55 | |||||||
26/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 265 | 25/03/2022 | OWN/2021-22/P/8 | Expenditures | 830 | |||||||
28/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 221 | 25/03/2022 | OWN/2021-22/P/9 | Expenditures | 360 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,440 | 26/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 240 | 26/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 120 | 27/03/2022 | OWN/2021-22/P/25 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 480 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 29,856.43 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 19,279.5 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 10,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:11:14 PM. |