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.) |
08/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,750 | 02/03/2022 | OWN/2021-22/P/23 | Expenditures | 8,200 | |||||||
15/03/2022 | STS/2021-22/R/6 | Direct Receipts | 683,323 | 16/03/2022 | OWN/2021-22/P/24 | Expenditures | 6,440 | |||||||
23/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 22,500 | 26/03/2022 | OWN/2021-22/P/39 | Expenditures | 84,804 | |||||||
30/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 9,000 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 314.9 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 23,279 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 22,321 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 11,263 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 6,792 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 4,614 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 113 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 4,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:38 AM. |