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/63 | Direct Receipts | 37,487 | 07/03/2022 | OWN/2021-22/P/27 | Expenditures | 26,000 | |||||||
11/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 6,138 | 08/03/2022 | OWN/2021-22/P/52 | Expenditures | 15,000 | |||||||
15/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 20,600 | 09/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 20,000 | 11/03/2022 | OWN/2021-22/P/53 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 8,400 | 21/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 33,073 | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 7,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,755 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,417 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:22:29 PM. |