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.) |
01/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 17,595 | 01/03/2022 | OWN/2021-22/P/59 | Expenditures | 12,360 | |||||||
02/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,200 | 02/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,800 | |||||||
03/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,170 | 02/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,524 | |||||||
04/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,530 | 08/03/2022 | OWN/2021-22/P/61 | Expenditures | 8,500 | |||||||
09/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 92,028 | 09/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,330 | 09/03/2022 | OWN/2021-22/P/62 | Expenditures | 90,766 | |||||||
11/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,880 | 10/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,200 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 108,723 | |||||||
23/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,350 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,071 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,740 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 212,291 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 201,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:20:48 PM. |