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.) |
23/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,650 | 04/03/2022 | OWN/2021-22/P/67 | Expenditures | 6,000 | 23/03/2022 | OWN/2021-22/C/16 | 40,000 | ||||
23/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 40,409 | 23/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,600 | 23/03/2022 | OWN/2021-22/C/31 | 7,600 | ||||
25/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 600 | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 450 | 28/03/2022 | OWN/2021-22/C/17 | 20,000 | ||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 332 | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 460 | 30/03/2022 | OWN/2021-22/C/32 | 4,650 | ||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 20,000 | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,050 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,650 | 28/03/2022 | OWN/2021-22/P/62 | Expenditures | 8,435 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,502 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 40,000 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,780.26 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 17,000 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,530.8 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,832 | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 18,250 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,697 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:44:59 PM. |