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/9 | Direct Receipts | 98 | 15/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,750 | |||||||
15/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 11,200 | 15/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,300 | |||||||
17/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 14,000 | 22/03/2022 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 18,000 | 22/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
22/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 11,400 | 23/03/2022 | OWN/2021-22/P/34 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,740 | 25/03/2022 | OWN/2021-22/P/33 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:14:06 AM. |