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.) |
16/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,108 | 02/03/2022 | OWN/2021-22/P/9 | Expenditures | 7,000 | |||||||
19/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,000 | 03/03/2022 | OWN/2021-22/P/10 | Expenditures | 258,500 | |||||||
23/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,980 | 11/03/2022 | OWN/2021-22/P/11 | Expenditures | 236 | |||||||
23/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,500 | 22/03/2022 | OWN/2021-22/P/12 | Expenditures | 41,260 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 6,000 | 22/03/2022 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,028 | 22/03/2022 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,000 | 23/03/2022 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 300 | 23/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 893,516 | 24/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,050 | |||||||
26/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,420 | 24/03/2022 | OWN/2021-22/P/17 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,500 | 26/03/2022 | OWN/2021-22/P/15 | Expenditures | 5,440 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 301 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:59:11 PM. |