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.) |
07/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 369,421 | 11/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,100 | |||||||
08/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,200 | 11/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,100 | |||||||
11/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,400 | 11/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,100 | |||||||
17/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 13,880 | 11/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,310 | |||||||
17/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,564 | 15/03/2022 | OWN/2021-22/P/107 | Expenditures | 368,000 | |||||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 13,900 | 17/03/2022 | OWN/2021-22/P/108 | Expenditures | 5,219 | |||||||
25/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,522 | 17/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,333 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 24,378 | 25/03/2022 | OWN/2021-22/P/90 | Expenditures | 9,680 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 407 | 25/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,200 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 13,330 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 7,090 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,850 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,440 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,420 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,015 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 13,130 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:59:41 PM. |