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.) |
04/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,684 | 08/03/2022 | OWN/2021-22/P/35 | Expenditures | 750 | |||||||
16/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 20,490 | 08/03/2022 | OWN/2021-22/P/36 | Expenditures | 24,888 | |||||||
23/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 12,818 | 08/03/2022 | OWN/2021-22/P/37 | Expenditures | 61,950 | |||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 601 | 08/03/2022 | OWN/2021-22/P/38 | Expenditures | 25,990 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,617 | 08/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,500 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 330 | 23/03/2022 | OWN/2021-22/P/40 | Expenditures | 25,000 | |||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 420 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 588,000 | |||||||
24/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 17,410 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 12,350 | |||||||
29/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 600,000 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,850 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:43:41 PM. |