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/13 | Direct Receipts | 4,281 | 02/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,160 | 02/03/2022 | OWN/2021-22/C/12 | 1,800 | ||||
02/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,800 | 02/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,325 | 02/03/2022 | OWN/2021-22/C/6 | 4,081 | ||||
07/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,326 | 24/03/2022 | OWN/2021-22/P/40 | Expenditures | 9,000 | 07/03/2022 | OWN/2021-22/C/13 | 1,000 | ||||
07/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,400 | 07/03/2022 | OWN/2021-22/C/7 | 3,300 | ||||
08/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 39,582 | 24/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | 28/03/2022 | OWN/2021-22/C/14 | 3,200 | ||||
28/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 10,731 | 24/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,800 | 24/03/2022 | OWN/2021-22/P/44 | Expenditures | 25 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/31 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:06:32 AM. |