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.) |
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,368 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,155 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 42,545 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,138 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 50,744 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 66,350 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,643 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 49,500 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,400 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 35,756 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 12,610 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 6,900 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 15,013 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,778 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 75,858 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,209 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 34,310 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,946 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 36,000 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 3,529 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 81,195 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 12,671 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 50,007 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 29,500 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 22,060 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 16,000 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 7,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:23:06 AM. |