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/61 | Direct Receipts | 3,000 | 02/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,869 | 01/03/2022 | OWN/2021-22/C/8 | 193 | ||||
01/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,000 | 02/03/2022 | OWN/2021-22/P/69 | Expenditures | 9,131 | |||||||
15/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 10,100 | 11/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 500 | 14/03/2022 | OWN/2021-22/P/61 | Expenditures | 11,500 | |||||||
22/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,500 | 15/03/2022 | OWN/2021-22/P/62 | Expenditures | 10,100 | |||||||
22/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,685 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 20,000 | 22/03/2022 | OWN/2021-22/P/64 | Expenditures | 685 | |||||||
25/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 23 | 22/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 10,284 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,284 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,218 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 2,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:07 AM. |