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.) |
07/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,258 | 07/03/2022 | OWN/2021-22/P/100 | Expenditures | 16,958 | |||||||
14/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 43,521 | 14/03/2022 | OWN/2021-22/P/101 | Expenditures | 17,521 | |||||||
19/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,741 | 19/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,037,705 | |||||||
19/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,037,705 | 19/03/2022 | OWN/2021-22/P/113 | Expenditures | 30,377.05 | |||||||
21/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,875 | 19/03/2022 | OWN/2021-22/P/114 | Expenditures | 273,394 | |||||||
22/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 6,024 | 21/03/2022 | OWN/2021-22/P/103 | Expenditures | 10,904.05 | |||||||
24/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,659 | 22/03/2022 | OWN/2021-22/P/104 | Expenditures | 31,035.8 | |||||||
27/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,326 | 24/03/2022 | OWN/2021-22/P/105 | Expenditures | 10,659 | |||||||
29/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 8,215 | 27/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,326 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 42,031 | 29/03/2022 | OWN/2021-22/P/107 | Expenditures | 8,215 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 8,281.03 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:34:49 PM. |