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.) |
20/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,636 | 20/03/2022 | OWN/2021-22/P/23 | Expenditures | 18 | |||||||
20/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 888 | 20/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,700 | |||||||
20/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,050 | 23/03/2022 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
23/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,678 | 23/03/2022 | OWN/2021-22/P/3 | Expenditures | 1,300 | |||||||
23/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 508,811 | 24/03/2022 | OWN/2021-22/P/25 | Expenditures | 19,000 | |||||||
23/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 4,725 | 24/03/2022 | OWN/2021-22/P/26 | Expenditures | 675 | |||||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 11,965 | 26/03/2022 | OWN/2021-22/P/27 | Expenditures | 6,100 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 6,973 | 26/03/2022 | OWN/2021-22/P/28 | Expenditures | 23 | |||||||
26/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,125 | 26/03/2022 | OWN/2021-22/P/4 | Expenditures | 9,700 | |||||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,798 | 29/03/2022 | OWN/2021-22/P/5 | Expenditures | 4,378 | |||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,345,415 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 7,000 | |||||||
28/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,407 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:21 AM. |