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.) |
16/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,646 | 14/03/2022 | OWN/2021-22/P/24 | Expenditures | 22,188 | |||||||
17/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 13,336 | 17/03/2022 | OWN/2021-22/P/25 | Expenditures | 14,570 | |||||||
21/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 18,758 | 21/03/2022 | OWN/2021-22/P/26 | Expenditures | 21,955 | |||||||
22/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 13,350 | 22/03/2022 | OWN/2021-22/P/27 | Expenditures | 13,000 | |||||||
23/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,497 | 23/03/2022 | OWN/2021-22/P/28 | Expenditures | 6,500 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 40,193 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 23,755 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,468 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 19,500 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 38,039 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 50,900 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:18:53 PM. |