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.) |
06/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,629 | 01/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,225 | |||||||
06/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 8,775 | 06/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,445 | |||||||
07/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,884 | 07/03/2022 | OWN/2021-22/P/47 | Expenditures | 6,000 | |||||||
07/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,076 | 07/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,800 | |||||||
08/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,362 | 13/03/2022 | OWN/2021-22/P/56 | Expenditures | 10,992 | |||||||
08/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,680 | 13/03/2022 | OWN/2021-22/P/57 | Expenditures | 38,472 | |||||||
09/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,392 | 16/03/2022 | OWN/2021-22/P/55 | Expenditures | 21,200 | |||||||
09/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,500 | 20/03/2022 | OWN/2021-22/P/54 | Expenditures | 9,590 | |||||||
10/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 13,500 | 20/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,250 | |||||||
10/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 9,864 | 22/03/2022 | OWN/2021-22/P/53 | Expenditures | 18,200 | |||||||
13/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,230 | 27/03/2022 | OWN/2021-22/P/52 | Expenditures | 6,330 | |||||||
13/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,965 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 73,200 | |||||||
14/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 30,000 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,800 | |||||||
15/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 4,215 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 21,383 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,120 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,291 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 12,960 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 13,134 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 970 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 9,123 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,688 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 9,107 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:36:12 PM. |