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/46 | Direct Receipts | 4,408 | 07/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,800 | 07/03/2022 | OWN/2021-22/C/22 | 4,900 | ||||
07/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 16,750 | 07/03/2022 | OWN/2021-22/P/48 | Expenditures | 8,000 | 07/03/2022 | OWN/2021-22/C/34 | 15,500 | ||||
21/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 7,600 | 07/03/2022 | OWN/2021-22/P/82 | Expenditures | 8,500 | 21/03/2022 | OWN/2021-22/C/35 | 5,000 | ||||
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 5 | 07/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,000 | 28/03/2022 | OWN/2021-22/C/23 | 4,000 | ||||
28/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,568 | 17/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,700 | 28/03/2022 | OWN/2021-22/C/36 | 2,000 | ||||
28/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,300 | 21/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,300 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/84 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:12:13 AM. |