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.) |
14/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,177 | 14/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,279 | 21/03/2022 | OWN/2021-22/P/38 | Expenditures | 8,388 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 11,286 | 28/03/2022 | OWN/2021-22/P/40 | Expenditures | 770 | |||||||
28/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 10,032 | 28/03/2022 | OWN/2021-22/P/42 | Expenditures | 21,000 | |||||||
29/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,160 | 28/03/2022 | OWN/2021-22/P/43 | Expenditures | 84,134 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 21,861 | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 35,000 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:53:21 PM. |