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.) |
05/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 42,347 | 15/03/2022 | OWN/2021-22/P/30 | Expenditures | 118 | |||||||
05/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 16,182 | 19/03/2022 | OWN/2021-22/P/31 | Expenditures | 84,000 | |||||||
09/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 603 | 29/03/2022 | OWN/2021-22/P/32 | Expenditures | 30 | |||||||
15/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 84,095 | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 71 | |||||||
29/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,593 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 11,982 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,300 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 36 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 21,000 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 71 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 26,180 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 29,744 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 474 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 30,984 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 31,596 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:58:15 AM. |