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/29 | Direct Receipts | 16,406 | 17/03/2022 | OWN/2021-22/P/63 | Expenditures | 13,906 | 17/03/2022 | OWN/2021-22/C/4 | 15,000 | ||||
21/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,285 | 21/03/2022 | OWN/2021-22/P/51 | Expenditures | 285 | 21/03/2022 | OWN/2021-22/C/7 | 8,000 | ||||
22/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,471 | 22/03/2022 | OWN/2021-22/P/52 | Expenditures | 471 | 23/03/2022 | OWN/2021-22/C/5 | 10,000 | ||||
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,000 | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 7,000 | 30/03/2022 | OWN/2021-22/C/6 | 70,000 | ||||
26/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,000 | 26/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,000 | 28/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,000 | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 7,000 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 71,314 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,314 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 30,028 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:24:04 AM. |