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.) |
09/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 4,635 | 03/03/2022 | OWN/2021-22/P/12 | Expenditures | 12,000 | |||||||
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,100 | 09/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,635 | |||||||
12/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,423 | 10/03/2022 | OWN/2021-22/P/31 | Expenditures | 15,171 | |||||||
19/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,113 | 12/03/2022 | OWN/2021-22/P/14 | Expenditures | 3,350 | |||||||
21/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,600 | 19/03/2022 | OWN/2021-22/P/15 | Expenditures | 3,186 | |||||||
29/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,154 | 23/03/2022 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,700 | 29/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,127 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,127 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 4,579 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 48,828 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 32,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:56:11 AM. |