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.) |
04/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 83,461 | 07/03/2022 | OWN/2021-22/P/8 | Expenditures | 116,150 | |||||||
08/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 13,126 | 07/03/2022 | OWN/2021-22/P/9 | Expenditures | 278,600 | |||||||
14/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 79,504 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 12,400 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,010 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 27,242 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 16,555 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 26,249 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 20,280 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 25,450 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 30,357 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 17,345 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 20,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:01 PM. |