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.) |
21/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 18,894 | 07/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,344 | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,657 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,950 | |||||||
29/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 761,951 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,621 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,540 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,900 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 720 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,360 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,877 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,270 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,160 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,593 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 9,500 | |||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 4,657 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 81,638 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 680,313 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:48:44 AM. |