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.) |
02/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,440 | 23/03/2022 | OWN/2021-22/P/265 | Expenditures | 2,390 | |||||||
03/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 8,481 | 23/03/2022 | OWN/2021-22/P/281 | Expenditures | 71,103 | |||||||
05/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,700 | 24/03/2022 | OWN/2021-22/P/266 | Expenditures | 4,000 | |||||||
07/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 850 | 24/03/2022 | OWN/2021-22/P/290 | Expenditures | 7,000 | |||||||
07/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 900 | 30/03/2022 | OWN/2021-22/P/283 | Expenditures | 109,072 | |||||||
08/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 7,320 | 31/03/2022 | OWN/2021-22/P/296 | Expenditures | 1,478.44 | |||||||
14/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 9,400 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 9,311 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 53,640 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,254 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 118,975 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 850 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 8,481 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,114 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 850 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,792 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 300,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 8,481 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 13,098 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 101,240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,035 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 9,870 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:14:49 PM. |