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.) |
05/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,080 | 05/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,000 | 05/03/2022 | OWN/2021-22/C/13 | 1,000 | ||||
05/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,370 | 05/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,080 | 05/03/2022 | OWN/2021-22/C/9 | 3,000 | ||||
16/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,100 | 05/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,370 | 16/03/2022 | OWN/2021-22/C/14 | 2,000 | ||||
16/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,156 | 16/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,100 | 16/03/2022 | OWN/2021-22/C/8 | 1,000 | ||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 15,822 | 16/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,167.8 | 24/03/2022 | OWN/2021-22/C/15 | 15,000 | ||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,090 | 24/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,122 | 31/03/2022 | OWN/2021-22/C/16 | 26,000 | ||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 31,000 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,090 | 31/03/2022 | OWN/2021-22/C/7 | 2,000 | ||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:02:36 PM. |