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.) |
05/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 13,454 | 10/03/2022 | OWN/2021-22/P/36 | Expenditures | 15,407 | 10/03/2022 | OWN/2021-22/C/23 | 5,000 | ||||
10/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 20,461 | 15/03/2022 | OWN/2021-22/P/28 | Expenditures | 30,000 | 14/03/2022 | OWN/2021-22/C/24 | 5,000 | ||||
14/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 12,500 | 20/03/2022 | OWN/2021-22/P/29 | Expenditures | 29,100 | |||||||
15/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 16,190 | 22/03/2022 | OWN/2021-22/P/35 | Expenditures | 45,400 | |||||||
17/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,291 | 23/03/2022 | OWN/2021-22/P/30 | Expenditures | 9,000 | |||||||
20/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 19,865 | 23/03/2022 | OWN/2021-22/P/34 | Expenditures | 9,500 | |||||||
22/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 17,900 | 27/03/2022 | OWN/2021-22/P/33 | Expenditures | 9,950 | |||||||
23/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 9,273 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 69,521 | |||||||
23/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 9,600 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 18,400 | |||||||
27/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 9,850 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 537 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 69,192 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 18,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:34:30 PM. |