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/70 | Direct Receipts | 7,201 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 30,000 | 31/03/2022 | OWN/2021-22/C/5 | 17,500 | ||||
07/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 13,626 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,840 | |||||||
15/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 14,603 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,133 | |||||||
17/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 8,847 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
22/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 528 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 800 | |||||||
24/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 11,000 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,600 | |||||||
25/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 13,523 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,300 | |||||||
26/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 18,116 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,800 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 31,685 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 900 | |||||||
30/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 12,364 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,240 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 8,100 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,444 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 468 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 19,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:39:37 AM. |