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.) |
03/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,000 | 03/03/2022 | OWN/2021-22/P/81 | Expenditures | 7,000 | |||||||
04/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,118 | 03/03/2022 | OWN/2021-22/P/82 | Expenditures | 7,130 | |||||||
07/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,520 | 03/03/2022 | OWN/2021-22/P/83 | Expenditures | 118 | |||||||
11/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,867 | 16/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,895 | 22/03/2022 | OWN/2021-22/P/91 | Expenditures | 177 | |||||||
26/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 296.72 | 23/03/2022 | OWN/2021-22/P/85 | Expenditures | 118 | |||||||
28/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,651 | 23/03/2022 | OWN/2021-22/P/92 | Expenditures | 88.5 | |||||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 7,120 | 25/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,000 | |||||||
29/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,607 | 29/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,707 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 13,960 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 11,260 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,755 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,500 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 7,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:49:20 PM. |