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/32 | Direct Receipts | 12,668 | 01/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,700 | 01/03/2022 | OWN/2021-22/C/10 | 8,000 | ||||
05/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 37,907 | 02/03/2022 | OWN/2021-22/P/53 | Expenditures | 17,280 | |||||||
05/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,975 | 05/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
05/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,550 | 05/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,540 | |||||||
16/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,645 | 16/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,650 | |||||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,367 | 16/03/2022 | OWN/2021-22/P/56 | Expenditures | 590 | |||||||
25/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 244 | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,975 | |||||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 48,365 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,400 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 55,075 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 9,800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:18:46 AM. |