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 | 54,583 | 01/03/2022 | OWN/2021-22/P/22 | Expenditures | 3,850 | |||||||
01/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 41,100 | 16/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,297 | |||||||
15/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 26,800 | 17/03/2022 | OWN/2021-22/P/24 | Expenditures | 620 | |||||||
16/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,322 | 18/03/2022 | OWN/2021-22/P/25 | Expenditures | 12,450 | |||||||
17/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,707 | 25/03/2022 | OWN/2021-22/P/32 | Expenditures | 85,000 | |||||||
18/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 77,564 | 25/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,760 | |||||||
21/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 13,950 | 26/03/2022 | OWN/2021-22/P/26 | Expenditures | 640 | |||||||
26/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 25,493 | 27/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,250 | |||||||
27/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,300 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 98,109 | |||||||
29/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 25,805 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 44,450 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 54,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:41:13 PM. |