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.) |
16/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 572,334 | 22/03/2022 | OWN/2021-22/P/26 | Expenditures | 36,800 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 397,378 | 22/03/2022 | OWN/2021-22/P/27 | Expenditures | 243,600 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 19,192 | 22/03/2022 | OWN/2021-22/P/28 | Expenditures | 68,800 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 535 | 22/03/2022 | OWN/2021-22/P/29 | Expenditures | 60,000 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 16,525 | 22/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,600 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,840 | 22/03/2022 | OWN/2021-22/P/52 | Expenditures | 18 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,141 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:43:14 PM. |