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/47 | Direct Receipts | 29,000 | 01/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,605 | 04/03/2022 | OWN/2021-22/P/82 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,639 | 08/03/2022 | OWN/2021-22/P/69 | Expenditures | 29,000 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,220 | 08/03/2022 | OWN/2021-22/P/70 | Expenditures | 7,069 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 12,544 | 08/03/2022 | OWN/2021-22/P/83 | Expenditures | 26,564 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,820 | 08/03/2022 | OWN/2021-22/P/84 | Expenditures | 27,148 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/71 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/85 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/72 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/86 | Expenditures | 20,989 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/88 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:57:14 PM. |