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.) |
01/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,334 | 01/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,984 | |||||||
07/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 760 | 01/03/2022 | OWN/2021-22/P/48 | Expenditures | 9,000 | |||||||
08/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,320 | 01/03/2022 | OWN/2021-22/P/49 | Expenditures | 7,000 | |||||||
10/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,200 | 01/03/2022 | OWN/2021-22/P/50 | Expenditures | 7,000 | |||||||
16/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 11,900 | 01/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,700 | |||||||
19/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,530 | 11/03/2022 | OWN/2021-22/P/42 | Expenditures | 6,900 | |||||||
23/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,750 | 12/03/2022 | SAS/2021-22/P/22 | Expenditures | 17.7 | |||||||
24/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 700 | 29/03/2022 | SAS/2021-22/P/23 | Expenditures | 328,572 | |||||||
28/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,780 | 29/03/2022 | SAS/2021-22/P/24 | Expenditures | 21,428 | |||||||
28/03/2022 | SAS/2021-22/R/7 | Direct Receipts | 40,385 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 14,631 | |||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 6,280 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 41,250 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 39,717 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:09:01 AM. |