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.) |
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 6,000 | 09/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
10/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 24,109 | 09/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,500 | |||||||
24/03/2022 | STS/2021-22/R/15 | Direct Receipts | 589,152 | 10/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,500 | 11/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 22,234 | 16/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 2,559 | 24/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,175 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,944 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 12,719 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:02 AM. |