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.) |
14/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 19,200 | 03/03/2022 | OWN/2021-22/P/9 | Expenditures | 15,000 | |||||||
22/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,994 | 14/03/2022 | OWN/2021-22/P/8 | Expenditures | 20,000 | |||||||
26/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 103 | 24/03/2022 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
26/03/2022 | STS/2021-22/R/3 | Direct Receipts | 342 | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 860 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 235 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 23,750 | |||||||
29/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,950 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,086 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,755 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 27,674 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 28,268 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:33:59 PM. |