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.) |
03/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 980 | 19/03/2022 | OWN/2021-22/P/35 | Expenditures | 15,000 | |||||||
03/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,440 | 21/03/2022 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
05/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 350 | 23/03/2022 | OWN/2021-22/P/37 | Expenditures | 7,992 | |||||||
05/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 19,878 | |||||||
15/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 73,016 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 6,820 | |||||||
15/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 76,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,332 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,820 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 8,257 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,884 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 10,884 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 18,720 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 8,578 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,578 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,926 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,380 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 11,160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,652 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 10,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:47:01 AM. |