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.) |
04/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 289,428 | 10/03/2022 | OWN/2021-22/P/14 | Expenditures | 103,113 | |||||||
04/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 503,113 | 10/03/2022 | OWN/2021-22/P/15 | Expenditures | 50,000 | |||||||
16/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 11/03/2022 | OWN/2021-22/P/16 | Expenditures | 125,000 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 363 | 11/03/2022 | OWN/2021-22/P/17 | Expenditures | 150,000 | |||||||
26/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,126 | 11/03/2022 | OWN/2021-22/P/18 | Expenditures | 125,000 | |||||||
26/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 21 | 21/03/2022 | OWN/2021-22/P/20 | Expenditures | 300 | |||||||
26/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1 | 26/03/2022 | OWN/2021-22/P/19 | Expenditures | 125,000 | |||||||
26/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 129 | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 236 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:29:18 PM. |