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.) |
08/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,277 | 05/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,200 | |||||||
08/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,500 | 10/03/2022 | OWN/2021-22/P/33 | Expenditures | 12,000 | |||||||
08/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,040 | 10/03/2022 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,780 | 10/03/2022 | OWN/2021-22/P/35 | Expenditures | 15,000 | |||||||
11/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,054 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,680 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 16,100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 12,410 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,920 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 10,190 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 20,118 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:36:06 PM. |