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.) |
09/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 16,000 | 03/03/2022 | OWN/2021-22/P/27 | Expenditures | 261,924 | |||||||
10/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,200 | 03/03/2022 | OWN/2021-22/P/28 | Expenditures | 29,500 | |||||||
14/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/29 | Expenditures | 29,500 | |||||||
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,900 | 03/03/2022 | OWN/2021-22/P/30 | Expenditures | 29,500 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/31 | Expenditures | 29,500 | |||||||
28/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 9,500 | 03/03/2022 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 14/03/2022 | OWN/2021-22/P/33 | Expenditures | 17.7 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,000 | 15/03/2022 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/22 | Expenditures | 510 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:29:42 AM. |