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.) |
02/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,580 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 14,000 | |||||||
02/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,480 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 38,536 | |||||||
03/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,330 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 48,572 | |||||||
04/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 5,330 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 9,660 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,370 | |||||||
15/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 56,300 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 12,000 | |||||||
23/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,985 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 65,851 | |||||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,480 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 14,224 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:59:13 AM. |