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/48 | Direct Receipts | 10,000 | 13/03/2022 | OWN/2021-22/P/64 | Expenditures | 17.7 | 16/03/2022 | OWN/2021-22/C/21 | 8,400 | ||||
24/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,500 | 13/03/2022 | OWN/2021-22/P/79 | Expenditures | 17.7 | 24/03/2022 | OWN/2021-22/C/19 | 8,000 | ||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 13,620 | 13/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,000 | 29/03/2022 | OWN/2021-22/C/20 | 27,000 | ||||
29/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 32,240 | 13/03/2022 | TSC/2021-22/P/4 | Expenditures | 17.7 | 29/03/2022 | OWN/2021-22/C/22 | 12,000 | ||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 8,965 | 16/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,600 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:43:28 AM. |