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/137 | Direct Receipts | 500 | 10/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,800 | |||||||
09/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,641 | 19/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,049 | |||||||
10/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 2,800 | 26/03/2022 | OWN/2021-22/P/17 | Expenditures | 34,800 | |||||||
16/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 770,061 | 26/03/2022 | OWN/2021-22/P/19 | Expenditures | 78,750 | |||||||
19/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 139,585 | 26/03/2022 | OWN/2021-22/P/20 | Expenditures | 761,674 | |||||||
19/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 180,000 | 28/03/2022 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 7,000 | 28/03/2022 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 13,000 | 28/03/2022 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 42 | 28/03/2022 | OWN/2021-22/P/24 | Expenditures | 205,800 | |||||||
31/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:50:17 AM. |