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.) |
03/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 37,818.07 | 03/03/2022 | OWN/2021-22/P/74 | Expenditures | 53,859 | |||||||
05/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,445 | 03/03/2022 | OWN/2021-22/P/75 | Expenditures | 65,925 | |||||||
08/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,512 | 03/03/2022 | OWN/2021-22/P/76 | Expenditures | 4.5 | |||||||
15/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,850 | 05/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,445 | |||||||
24/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 900 | 10/03/2022 | OWN/2021-22/P/83 | Expenditures | 19,430 | |||||||
24/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,212 | 15/03/2022 | OWN/2021-22/P/100 | Expenditures | 7,860 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 5,427 | 15/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 7,217 | 15/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,150 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 608 | 24/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,085 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,734 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:11:08 PM. |