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.) |
22/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 98,500 | 22/03/2022 | OWN/2021-22/P/127 | Expenditures | 24,500 | |||||||
22/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 51,500 | 23/03/2022 | OWN/2021-22/P/126 | Expenditures | 24,000 | |||||||
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 43,416 | 23/03/2022 | OWN/2021-22/P/128 | Expenditures | 25,500 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 21,600 | 23/03/2022 | OWN/2021-22/P/129 | Expenditures | 20,500 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 25,000 | 23/03/2022 | OWN/2021-22/P/130 | Expenditures | 25,500 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 12,330 | 23/03/2022 | OWN/2021-22/P/131 | Expenditures | 26,500 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/132 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/133 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/134 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/135 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/136 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/137 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/138 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/139 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/140 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/141 | Expenditures | 75,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:38:33 AM. |