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.) |
08/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 11,996 | 01/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,467 | |||||||
08/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 7,150 | 01/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 3,694 | 05/03/2022 | OWN/2021-22/P/138 | Expenditures | 2,800 | |||||||
14/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 22,843 | 09/03/2022 | OWN/2021-22/P/135 | Expenditures | 8,000 | |||||||
24/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 10,665 | 14/03/2022 | OWN/2021-22/P/139 | Expenditures | 7,562 | |||||||
24/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 32,460 | 14/03/2022 | OWN/2021-22/P/140 | Expenditures | 15,584 | |||||||
30/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 6,300 | 15/03/2022 | OWN/2021-22/P/141 | Expenditures | 8,113 | |||||||
30/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 23,503 | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 3,090 | 31/03/2022 | FFC/2021-22/P/13 | Expenditures | 33,275 | |||||||
31/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 2,597 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 43,600 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 5,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:20:30 AM. |