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.) |
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 130,744 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 56,527 | 31/03/2022 | OWN/2021-22/C/10 | 3,000 | ||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 99,126 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 38,100 | 31/03/2022 | OWN/2021-22/C/11 | 105,000 | ||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 9,600 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 9,000 | 31/03/2022 | OWN/2021-22/C/12 | 1,500 | ||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 45,459 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/13 | 46,530 | ||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 25,761 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 105,000 | 31/03/2022 | OWN/2021-22/C/3 | 4,000 | ||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 18,295 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,500 | 31/03/2022 | OWN/2021-22/C/4 | 9,069 | ||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 46,530 | 31/03/2022 | OWN/2021-22/C/5 | 67,944 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 4,000 | 31/03/2022 | OWN/2021-22/C/6 | 43,782 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 67,944 | 31/03/2022 | OWN/2021-22/C/7 | 56,527 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 9,069 | 31/03/2022 | OWN/2021-22/C/8 | 38,100 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 43,782 | 31/03/2022 | OWN/2021-22/C/9 | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:21:01 AM. |