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/39 | Direct Receipts | 9,900 | 03/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,145 | |||||||
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,250 | 03/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,100 | |||||||
17/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | 03/03/2022 | OWN/2021-22/P/35 | Expenditures | 140 | |||||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,700 | 11/03/2022 | OWN/2021-22/P/38 | Expenditures | 271 | |||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 10,000 | 14/03/2022 | OWN/2021-22/P/39 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,351 | 24/03/2022 | OWN/2021-22/P/40 | Expenditures | 5,250 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,780 | 24/03/2022 | OWN/2021-22/P/41 | Expenditures | 750 | |||||||
31/03/2022 | STS/2021-22/R/10 | Direct Receipts | 1,014 | 25/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 7,816 | 25/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/44 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:41 AM. |