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.) |
02/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,440 | 07/03/2022 | OWN/2021-22/P/111 | Expenditures | 6,812 | |||||||
02/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 14,886 | 09/03/2022 | OWN/2021-22/P/112 | Expenditures | 850 | |||||||
05/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 8,740 | 10/03/2022 | OWN/2021-22/P/108 | Expenditures | 195 | |||||||
07/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 820 | 14/03/2022 | OWN/2021-22/P/113 | Expenditures | 19,400 | |||||||
08/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,926 | 22/03/2022 | OWN/2021-22/P/114 | Expenditures | 9,730 | |||||||
09/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,650 | 24/03/2022 | OWN/2021-22/P/115 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,680 | 24/03/2022 | OWN/2021-22/P/118 | Expenditures | 100 | |||||||
10/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 7,024 | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 19,900 | |||||||
16/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 9,821 | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,800 | |||||||
17/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,160 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 10,770 | |||||||
22/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,814 | |||||||
22/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 11,135 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 12,000 | |||||||
24/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 9,348 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,320 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,841 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 15,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 44,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:06:58 PM. |