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.) |
09/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 719 | 02/03/2022 | OWN/2021-22/P/53 | Expenditures | 59,100 | |||||||
14/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 67,653 | 02/03/2022 | OWN/2021-22/P/54 | Expenditures | 15,210 | |||||||
23/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 21,500 | 02/03/2022 | OWN/2021-22/P/55 | Expenditures | 14,700 | |||||||
29/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,718 | 23/03/2022 | OWN/2021-22/P/57 | Expenditures | 89 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 39,240 | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 7,000 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,020 | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 8,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 2,067 | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 30 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 15,938 | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 15,050 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 70,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:10:41 PM. |