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.) |
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 541,500 | 21/03/2022 | OWN/2021-22/P/26 | Expenditures | 71 | |||||||
26/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,090 | 21/03/2022 | OWN/2021-22/P/27 | Expenditures | 7,500 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 157 | 28/03/2022 | OWN/2021-22/P/28 | Expenditures | 160,000 | |||||||
29/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 31,428 | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 45,000 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,625 | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 125,000 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 19,023 | 28/03/2022 | OWN/2021-22/P/31 | Expenditures | 110,000 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,025 | 28/03/2022 | OWN/2021-22/P/32 | Expenditures | 70,000 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,050 | 28/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,048 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:48:27 AM. |