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.) |
01/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 120,721 | 17/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,300 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 18,280 | |||||||
01/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 24,637 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 75,337 | |||||||
01/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 18,000 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,550 | |||||||
04/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 32,750 | |||||||
08/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 9,220 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,617 | |||||||
10/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,160 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 137,816 | |||||||
10/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 4,800 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 243 | |||||||
11/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 10,350 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 15,380 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 19,800 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,290 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 29,998 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 18,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 20,978 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 19,860 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 22,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 393,439 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 411,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:38 PM. |