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.) |
06/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,000 | 25/03/2022 | OWN/2021-22/P/57 | Expenditures | 59 | |||||||
06/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 48,700 | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,600 | |||||||
06/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 10,100 | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,500 | |||||||
06/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,676 | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,760 | |||||||
12/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 20,064 | 28/03/2022 | OWN/2021-22/P/60 | Expenditures | 8,500 | |||||||
12/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,900 | 28/03/2022 | OWN/2021-22/P/61 | Expenditures | 7,200 | |||||||
18/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 201,160 | 28/03/2022 | OWN/2021-22/P/62 | Expenditures | 12,750 | |||||||
26/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,991 | 28/03/2022 | OWN/2021-22/P/63 | Expenditures | 7,530 | |||||||
26/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 6,800 | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 177 | |||||||
26/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,970 | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 17,930 | |||||||
26/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,462 | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 20,100 | |||||||
26/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 25,000 | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,200 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 47,520 | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/11 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:00:04 AM. |