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.) |
23/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 19,600 | 03/03/2022 | OWN/2021-22/P/49 | Expenditures | 459,565 | |||||||
24/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 4,750 | 23/03/2022 | OWN/2021-22/P/50 | Expenditures | 649 | |||||||
29/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 17,050 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 123,103 | |||||||
30/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 88,741 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 71 | |||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 443,697 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 493,837 | |||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 4,442,036 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,442,673 | |||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 37,720 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 19,462 | |||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 61.12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:31:41 AM. |