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/6 | Direct Receipts | 2,400 | 03/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
26/03/2022 | STS/2021-22/R/4 | Direct Receipts | 7,113 | 10/03/2022 | OWN/2021-22/P/23 | Expenditures | 8,000 | |||||||
28/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,829 | 10/03/2022 | STS/2021-22/P/3 | Expenditures | 297,864 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 500,000 | 15/03/2022 | OWN/2021-22/P/13 | Expenditures | 8,690 | |||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,056 | 16/03/2022 | OWN/2021-22/P/14 | Expenditures | 3,400 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 77,355 | 28/03/2022 | OWN/2021-22/P/24 | Expenditures | 303,800 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 11,523 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 207,185 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 24,583 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 60,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:42:28 AM. |