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/58 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,500 | |||||||
05/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 22,660 | 03/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 30,800 | 03/03/2022 | OWN/2021-22/P/102 | Expenditures | 9,848 | |||||||
22/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 72,000 | 03/03/2022 | OWN/2021-22/P/103 | Expenditures | 8,000 | |||||||
28/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 67,210 | 03/03/2022 | OWN/2021-22/P/104 | Expenditures | 10,300 | |||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 15,500 | 03/03/2022 | OWN/2021-22/P/105 | Expenditures | 6,200 | |||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 20,000 | 04/03/2022 | OWN/2021-22/P/99 | Expenditures | 75,170 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 96,000 | 04/03/2022 | SWMS/2021-22/P/11 | Expenditures | 58,320 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 54,850 | 07/03/2022 | IAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 1,497 | 21/03/2022 | OWN/2021-22/P/106 | Expenditures | 199,223 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/107 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:34:35 AM. |