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.) |
03/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 24,198 | 03/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,000 | 03/03/2022 | OWN/2021-22/C/29 | 12,000 | ||||
03/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,389.5 | 03/03/2022 | OWN/2021-22/P/105 | Expenditures | 4,662.7 | 03/03/2022 | OWN/2021-22/C/30 | 18,052.5 | ||||
07/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 9,274 | 07/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,364 | 08/03/2022 | OWN/2021-22/P/107 | Expenditures | 15,000 | |||||||
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,500 | 08/03/2022 | OWN/2021-22/P/108 | Expenditures | 8,000 | |||||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 16,421 | 08/03/2022 | OWN/2021-22/P/109 | Expenditures | 6,600 | |||||||
29/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 17,763 | 08/03/2022 | OWN/2021-22/P/110 | Expenditures | 6,600 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 8,069 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 32,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:42:44 AM. |