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.) |
07/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 336 | 07/03/2022 | OWN/2021-22/P/14 | Expenditures | 7,300 | |||||||
07/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,073 | 07/03/2022 | OWN/2021-22/P/15 | Expenditures | 61,644 | |||||||
07/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,012 | 07/03/2022 | OWN/2021-22/P/16 | Expenditures | 1,612 | |||||||
07/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 340 | 07/03/2022 | OWN/2021-22/P/17 | Expenditures | 25,778 | |||||||
07/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,953 | 07/03/2022 | OWN/2021-22/P/18 | Expenditures | 24,650 | |||||||
07/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,075 | 07/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,612 | |||||||
07/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 292,314 | 07/03/2022 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
07/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,900 | 08/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,400 | |||||||
07/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 600 | 25/03/2022 | OWN/2021-22/P/19 | Expenditures | 260,000 | |||||||
07/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,100 | 25/03/2022 | OWN/2021-22/P/20 | Expenditures | 5,880 | |||||||
07/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,100 | 25/03/2022 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,012 | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,720 | |||||||
16/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 11,351 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 23,545 | |||||||
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 9,600 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 11,550 | |||||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,600 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,800 | |||||||
24/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,431 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,200 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 15,670 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:07:16 AM. |