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.) |
04/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,300 | 08/03/2022 | OWN/2021-22/P/28 | Expenditures | 8,550 | |||||||
05/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,686 | 15/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,398 | |||||||
08/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,069 | 19/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,000 | |||||||
10/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 36,000 | 19/03/2022 | OWN/2021-22/P/31 | Expenditures | 461 | |||||||
15/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 8,044 | 19/03/2022 | OWN/2021-22/P/32 | Expenditures | 24,582 | |||||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 23,400 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 41,220 | |||||||
18/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 30,600 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 27,258 | |||||||
19/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,863 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 150,000 | |||||||
19/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 9,012 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 40,905 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,953 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 28,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 48,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 13,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 52,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:17:27 PM. |