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.) |
07/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 17,300 | 02/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | 07/03/2022 | OWN/2021-22/C/39 | 17,300 | ||||
07/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 17,528 | 02/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | 07/03/2022 | OWN/2021-22/C/46 | 1,529 | ||||
08/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,200 | 07/03/2022 | OWN/2021-22/P/59 | Expenditures | 16,000 | 11/03/2022 | OWN/2021-22/C/40 | 3,400 | ||||
11/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 14,600 | 07/03/2022 | OWN/2021-22/P/69 | Expenditures | 20,000 | 11/03/2022 | OWN/2021-22/C/45 | 2,000 | ||||
11/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 11,057 | 08/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,200 | 14/03/2022 | OWN/2021-22/C/41 | 5,400 | ||||
14/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,400 | 11/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,400 | 31/03/2022 | OWN/2021-22/C/42 | 5,000 | ||||
17/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,180 | 11/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/43 | 3,765 | ||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 13,050 | 16/03/2022 | OWN/2021-22/P/62 | Expenditures | 13,000 | 31/03/2022 | OWN/2021-22/C/44 | 1,184 | ||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,765 | 19/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 10,800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:18:20 PM. |