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.) |
01/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 15,000 | 01/03/2022 | OWN/2021-22/P/154 | Expenditures | 4,550 | |||||||
04/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 18,986 | 01/03/2022 | SWMS/2021-22/P/6 | Expenditures | 36,000 | |||||||
11/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 25,743 | 02/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,500 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 18,000 | 02/03/2022 | OWN/2021-22/P/156 | Expenditures | 4,900 | |||||||
19/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 30,000 | 02/03/2022 | OWN/2021-22/P/157 | Expenditures | 4,850 | |||||||
22/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 13,824 | 02/03/2022 | OWN/2021-22/P/158 | Expenditures | 9,600 | |||||||
23/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 12,603 | 02/03/2022 | OWN/2021-22/P/159 | Expenditures | 14,450 | |||||||
23/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 31,438 | 02/03/2022 | OWN/2021-22/P/160 | Expenditures | 4,650 | |||||||
24/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 49,000 | 02/03/2022 | OWN/2021-22/P/161 | Expenditures | 14,450 | |||||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 35,152 | 02/03/2022 | OWN/2021-22/P/162 | Expenditures | 9,750 | |||||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,296 | 02/03/2022 | OWN/2021-22/P/163 | Expenditures | 14,550 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,000 | 02/03/2022 | OWN/2021-22/P/164 | Expenditures | 14,400 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 350,487 | 02/03/2022 | OWN/2021-22/P/165 | Expenditures | 9,800 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 29,000 | 02/03/2022 | OWN/2021-22/P/166 | Expenditures | 19,450 | |||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/167 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:06:08 AM. |