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.) |
06/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 7,000 | 02/03/2022 | OWN/2021-22/P/133 | Expenditures | 18,000 | |||||||
07/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,150 | 04/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,100 | |||||||
07/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,521 | 07/03/2022 | OWN/2021-22/P/130 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 54,232 | 07/03/2022 | OWN/2021-22/P/134 | Expenditures | 11,500 | |||||||
17/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 600 | 11/03/2022 | OWN/2021-22/P/135 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 492 | 11/03/2022 | OWN/2021-22/P/136 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 600 | 16/03/2022 | OWN/2021-22/P/137 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,834 | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 950 | |||||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 725 | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 18,199 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 24,000 | |||||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 6,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:35:02 AM. |