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.) |
05/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,591 | 14/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,523 | 18/03/2022 | OWN/2021-22/P/28 | Expenditures | 273,570 | |||||||
16/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 312,006 | 24/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
17/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,231 | 29/03/2022 | OWN/2021-22/P/30 | Expenditures | 8,420 | |||||||
17/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 13,500 | 29/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,600 | |||||||
21/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 15,500 | 29/03/2022 | OWN/2021-22/P/32 | Expenditures | 8,165 | |||||||
29/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,050 | 29/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,800 | |||||||
29/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 18,800 | 29/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 11,000 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 11,300 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,255 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 9,114 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 19,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:14 PM. |