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.) |
11/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 300 | 11/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,000 | 17/03/2022 | OWN/2021-22/C/10 | 2,000 | ||||
17/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,000 | 11/03/2022 | OWN/2021-22/P/45 | Expenditures | 345 | 19/03/2022 | OWN/2021-22/C/11 | 3,000 | ||||
19/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,400 | 19/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,000 | 25/03/2022 | OWN/2021-22/C/12 | 7,000 | ||||
23/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,500 | 23/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,600 | 25/03/2022 | OWN/2021-22/C/6 | 1,500 | ||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,208 | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 550 | 31/03/2022 | OWN/2021-22/C/14 | 1,048 | ||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,800 | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 300 | 31/03/2022 | OWN/2021-22/C/7 | 1,053 | ||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 6,233 | 27/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,398 | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,398 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 5,241 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:28:24 PM. |