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.) |
16/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 39,255 | 07/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,900 | |||||||
23/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 26,180 | 09/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,900 | |||||||
23/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 48,000 | 09/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,900 | |||||||
23/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 25,000 | 17/03/2022 | OWN/2021-22/P/99 | Expenditures | 23,235 | |||||||
24/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 49,200 | 23/03/2022 | OWN/2021-22/P/100 | Expenditures | 30,000 | |||||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 13,000 | 23/03/2022 | OWN/2021-22/P/97 | Expenditures | 69,210 | |||||||
30/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 26,500 | 24/03/2022 | OWN/2021-22/P/94 | Expenditures | 6,234 | |||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,232 | 25/03/2022 | OWN/2021-22/P/95 | Expenditures | 13,000 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 16,061 | 28/03/2022 | OWN/2021-22/P/96 | Expenditures | 62,500 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,700 | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,232 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 54,084 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 74,872 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 50,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:53:32 AM. |