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.) |
08/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 119,250 | 08/03/2022 | OWN/2021-22/P/63 | Expenditures | 103,545 | |||||||
18/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,000 | 08/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 130,000 | 08/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 39,000 | 08/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 44,600 | 08/03/2022 | OWN/2021-22/P/71 | Expenditures | 22,108 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/72 | Expenditures | 17 | ||||||||||
Direct Receipts | 08/03/2022 | SWMS/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/68 | Expenditures | 95,192 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/69 | Expenditures | 46,391 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/70 | Expenditures | 42,295 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/1 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 24,434 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/8 | Expenditures | 56,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:31 PM. |