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.) |
02/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 12,942 | 02/03/2022 | OWN/2021-22/P/164 | Expenditures | 10,000 | |||||||
03/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 140,719 | 02/03/2022 | OWN/2021-22/P/165 | Expenditures | 49,500 | |||||||
07/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 9,620 | 02/03/2022 | OWN/2021-22/P/166 | Expenditures | 42,000 | |||||||
08/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 9,500 | 02/03/2022 | OWN/2021-22/P/167 | Expenditures | 49,000 | |||||||
09/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 12,000 | 11/03/2022 | OWN/2021-22/P/168 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 10,000 | 14/03/2022 | OWN/2021-22/P/169 | Expenditures | 3,400 | |||||||
14/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,045 | 21/03/2022 | OWN/2021-22/P/170 | Expenditures | 8,000 | |||||||
21/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 48,748 | 21/03/2022 | OWN/2021-22/P/171 | Expenditures | 15,000 | |||||||
22/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 10,000 | 22/03/2022 | OWN/2021-22/P/172 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 24,109 | 23/03/2022 | OWN/2021-22/P/173 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/174 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:49 PM. |