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/102 | Direct Receipts | 5,550 | 22/03/2022 | OWN/2021-22/P/10 | Expenditures | 190,000 | |||||||
08/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 16,650 | 22/03/2022 | OWN/2021-22/P/15 | Expenditures | 52,500 | |||||||
09/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 11,100 | 22/03/2022 | OWN/2021-22/P/16 | Expenditures | 41,933 | |||||||
09/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,550 | 22/03/2022 | OWN/2021-22/P/17 | Expenditures | 25,460 | |||||||
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,558 | 22/03/2022 | OWN/2021-22/P/18 | Expenditures | 37,500 | |||||||
16/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,550 | 22/03/2022 | OWN/2021-22/P/19 | Expenditures | 29,120 | |||||||
18/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,100 | 22/03/2022 | OWN/2021-22/P/20 | Expenditures | 3,600 | |||||||
18/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 63,340 | 22/03/2022 | OWN/2021-22/P/21 | Expenditures | 9,710 | |||||||
25/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 40,114 | 22/03/2022 | OWN/2021-22/P/22 | Expenditures | 39,838 | |||||||
29/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,550 | 22/03/2022 | OWN/2021-22/P/23 | Expenditures | 47,880 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/24 | Expenditures | 63,949 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/25 | Expenditures | 32,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:22:39 AM. |