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/38 | Direct Receipts | 19,000 | 06/03/2022 | OWN/2021-22/P/48 | Expenditures | 26,000 | |||||||
09/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 22,500 | 06/03/2022 | OWN/2021-22/P/49 | Expenditures | 154,000 | |||||||
18/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 50,000 | 06/03/2022 | OWN/2021-22/P/50 | Expenditures | 22,200 | |||||||
22/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 40,151 | 06/03/2022 | OWN/2021-22/P/51 | Expenditures | 27,868 | |||||||
23/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 17,784 | 06/03/2022 | OWN/2021-22/P/52 | Expenditures | 16,330 | |||||||
23/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 575 | 06/03/2022 | OWN/2021-22/P/53 | Expenditures | 9,953 | |||||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 42,000 | 06/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,300 | |||||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 22,000 | 06/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,800 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 67,500 | 06/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,050 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 45,000 | 06/03/2022 | OWN/2021-22/P/57 | Expenditures | 8,945 | |||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/59 | Expenditures | 19,881 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/61 | Expenditures | 33,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:19:18 AM. |