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/42 | Direct Receipts | 1,269 | 03/03/2022 | OWN/2021-22/P/31 | Expenditures | 23,000 | |||||||
01/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 400 | 04/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,600 | |||||||
03/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,780 | 09/03/2022 | OWN/2021-22/P/32 | Expenditures | 24,000 | |||||||
04/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,700 | 10/03/2022 | OWN/2021-22/P/33 | Expenditures | 54,390 | |||||||
09/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 24,604 | 14/03/2022 | OWN/2021-22/P/41 | Expenditures | 27,000 | |||||||
10/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,059 | 15/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,600 | |||||||
14/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,700 | 21/03/2022 | OWN/2021-22/P/35 | Expenditures | 13,631 | |||||||
15/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,077 | 21/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,400 | |||||||
23/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,670 | 24/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,100 | |||||||
28/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,100 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 44,262 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 53,001 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,920 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,300 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 14,891 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:41:04 AM. |