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.) |
02/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 42,204 | 02/03/2022 | OWN/2021-22/P/82 | Expenditures | 30,270 | |||||||
07/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 100,200 | 07/03/2022 | OWN/2021-22/P/83 | Expenditures | 46,750 | |||||||
14/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 64,926 | 15/03/2022 | OWN/2021-22/P/84 | Expenditures | 11,620 | |||||||
15/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 211,298 | 17/03/2022 | OWN/2021-22/P/85 | Expenditures | 353,936 | |||||||
17/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 60,712 | 24/03/2022 | OWN/2021-22/P/98 | Expenditures | 14,400 | |||||||
24/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 37,575 | 24/03/2022 | OWN/2021-22/P/99 | Expenditures | 76,000 | |||||||
25/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 135,525 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 267,380 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 581,332 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 875,893 | |||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 158,057 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:19:08 PM. |