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.) |
07/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,256 | 03/03/2022 | SAS/2021-22/P/3 | Expenditures | 4,960 | 03/03/2022 | OWN/2021-22/C/25 | 3,000 | ||||
10/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 855 | 07/03/2022 | OWN/2021-22/P/25 | Expenditures | 6,000 | 03/03/2022 | OWN/2021-22/C/27 | 1,000 | ||||
10/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 327 | 09/03/2022 | OWN/2021-22/P/26 | Expenditures | 27,060 | 23/03/2022 | OWN/2021-22/C/26 | 3,000 | ||||
23/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,094 | 10/03/2022 | OWN/2021-22/P/27 | Expenditures | 24,930 | |||||||
28/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 366 | 10/03/2022 | OWN/2021-22/P/33 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 541.91 | 15/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,934 | 23/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,250 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 8,621 | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 8,200 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 91.48 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:24 PM. |