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.) |
08/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 308,979 | 07/03/2022 | OWN/2021-22/P/80 | Expenditures | 8,450 | |||||||
12/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,643 | 08/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,882 | |||||||
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,397 | 09/03/2022 | OWN/2021-22/P/85 | Expenditures | 308,979 | |||||||
18/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,763 | 12/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,560 | |||||||
20/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,800 | 15/03/2022 | OWN/2021-22/P/87 | Expenditures | 7,480 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 237,706 | 18/03/2022 | OWN/2021-22/P/88 | Expenditures | 150 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,360,659 | 18/03/2022 | OWN/2021-22/P/89 | Expenditures | 370 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 280 | 20/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,074 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/82 | Expenditures | 630 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/83 | Expenditures | 42,144 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 37,706 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 243 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 250,484 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 744,522 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 274,994 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:00:11 PM. |