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.) |
15/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 7,600 | 29/03/2022 | OWN/2021-22/P/5 | Expenditures | 750 | |||||||
17/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 8,019 | 29/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,200 | |||||||
22/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,485 | 29/03/2022 | OWN/2021-22/P/7 | Expenditures | 3,600 | |||||||
26/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 298.28 | 29/03/2022 | OWN/2021-22/P/8 | Expenditures | 12,560 | |||||||
26/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 53.35 | 30/03/2022 | OWN/2021-22/P/11 | Expenditures | 12,500 | |||||||
29/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 11,843 | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,800 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,800 | 30/03/2022 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,775 | 30/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,100 | |||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,776 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 70.8 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 19,790 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 9,698 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 775 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 202 | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 7,875 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 69.85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:34 PM. |