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/47 | Direct Receipts | 760,301 | 04/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,600 | |||||||
15/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,400 | 11/03/2022 | OWN/2021-22/P/68 | Expenditures | 760,211 | |||||||
17/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 19,100 | 22/03/2022 | OWN/2021-22/P/69 | Expenditures | 17,370 | |||||||
19/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 17,800 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 12.5 | |||||||
21/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 21,000 | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 12.5 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 33,050 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 50,000 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,177 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 16,400 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 37,000 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 79,903 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 78,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:07:56 PM. |