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/12 | Direct Receipts | 14 | 05/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,900 | |||||||
04/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,437 | 07/03/2022 | OWN/2021-22/P/20 | Expenditures | 232 | |||||||
04/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 221,696 | 07/03/2022 | OWN/2021-22/P/26 | Expenditures | 197,000 | |||||||
08/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,820 | 10/03/2022 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
08/03/2022 | STS/2021-22/R/1 | Direct Receipts | 25 | 11/03/2022 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 12,679 | 11/03/2022 | OWN/2021-22/P/27 | Expenditures | 9,696 | |||||||
26/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,837 | 16/03/2022 | OWN/2021-22/P/28 | Expenditures | 15,000 | |||||||
29/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 15,737 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 40 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,961 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 40 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,593 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:13:42 PM. |