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.) |
17/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,357 | 17/03/2022 | OWN/2021-22/P/21 | Expenditures | 2,000 | 17/03/2022 | OWN/2021-22/C/1 | 3,000 | ||||
17/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,000 | 17/03/2022 | OWN/2021-22/P/34 | Expenditures | 900 | 17/03/2022 | OWN/2021-22/C/2 | 3,000 | ||||
22/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,012 | 17/03/2022 | OWN/2021-22/P/41 | Expenditures | 900 | 17/03/2022 | OWN/2021-22/C/6 | 2,000 | ||||
22/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,400 | 21/03/2022 | OWN/2021-22/P/20 | Expenditures | 13,350 | 22/03/2022 | OWN/2021-22/C/3 | 6,500 | ||||
28/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,254 | 22/03/2022 | OWN/2021-22/P/22 | Expenditures | 950 | 28/03/2022 | OWN/2021-22/C/4 | 2,000 | ||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,078 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 13,350 | 30/03/2022 | OWN/2021-22/C/5 | 1,500 | ||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,700 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 13,700 | 30/03/2022 | OWN/2021-22/C/7 | 2,500 | ||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,517 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 65,007 | 30/03/2022 | OWN/2021-22/C/8 | 2,500 | ||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 13,500 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 6,906 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:15:50 AM. |