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.) |
08/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,500 | 01/03/2022 | OWN/2021-22/P/72 | Expenditures | 7,300 | 29/03/2022 | OWN/2021-22/C/9 | 3,000 | ||||
09/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 199,620 | 10/03/2022 | OWN/2021-22/P/73 | Expenditures | 20,830 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 402 | 12/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,700 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 18,282 | 12/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,500 | 12/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,700 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 10,996 | 12/03/2022 | OWN/2021-22/P/87 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/100 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/99 | Expenditures | 111,920 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:54:57 PM. |