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.) |
05/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 38,000 | 22/03/2022 | OWN/2021-22/P/28 | Expenditures | 382,300 | |||||||
12/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 424,734 | 29/03/2022 | OWN/2021-22/P/29 | Expenditures | 25,000 | |||||||
23/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 76,477 | 29/03/2022 | OWN/2021-22/P/30 | Expenditures | 28 | |||||||
26/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 478,991 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 44,699 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 25,000 | |||||||
29/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 20,000 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 43,000 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 10,500 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 28 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 6,300 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 38 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 43 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 5,299 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,668 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 45,663 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 625 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 76,477 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 433,328 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 44,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:10:16 PM. |