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/62 | Direct Receipts | 10,550 | 01/03/2022 | OWN/2021-22/P/57 | Expenditures | 15,000 | |||||||
07/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 19,130 | 12/03/2022 | OWN/2021-22/P/47 | Expenditures | 49,700 | |||||||
10/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 7,000 | 17/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,210 | |||||||
12/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,346 | 23/03/2022 | OWN/2021-22/P/59 | Expenditures | 25,220 | |||||||
17/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 7,200 | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,340 | |||||||
23/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 8,600 | 28/03/2022 | OWN/2021-22/P/49 | Expenditures | 35,564 | |||||||
24/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 17,936 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 15,710 | |||||||
24/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 10,890 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,200 | |||||||
28/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 24,678 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 56,260 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 15,027 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 50,000 | |||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 24,385 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 19,781 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,750 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,845 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:45:19 AM. |