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/31 | Direct Receipts | 2,016 | 14/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,867 | 19/03/2022 | STS/2021-22/P/7 | Expenditures | 18 | |||||||
16/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 15,350 | 25/03/2022 | OWN/2021-22/P/21 | Expenditures | 319 | |||||||
25/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 40,819 | 31/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 60 | |||||||
25/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,400 | |||||||
25/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 30,000 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,630 | |||||||
29/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 80 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 6,600 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,350 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 80 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,642 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 31,232 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 5,642 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 9,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:57:43 AM. |