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.) |
10/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 130,824 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 178,500 | |||||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 200,000 | 22/03/2022 | OWN/2021-22/P/10 | Expenditures | 136,700 | |||||||
28/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 310,925 | 22/03/2022 | OWN/2021-22/P/9 | Expenditures | 81,000 | |||||||
29/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 508,632 | 25/03/2022 | OWN/2021-22/P/11 | Expenditures | 177,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 156,115 | 28/03/2022 | OWN/2021-22/P/12 | Expenditures | 366,100 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/13 | Expenditures | 442,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:32:24 PM. |