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.) |
04/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 400 | 01/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,475 | 31/03/2022 | OWN/2021-22/C/5 | 7,820 | ||||
05/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 15,614 | 05/03/2022 | OWN/2021-22/P/38 | Expenditures | 400 | 31/03/2022 | OWN/2021-22/C/6 | 6,942 | ||||
05/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 6,650 | 11/03/2022 | OWN/2021-22/P/39 | Expenditures | 800 | |||||||
10/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 800 | 18/03/2022 | OWN/2021-22/P/21 | Expenditures | 15,477 | |||||||
11/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 12,984 | 18/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,970 | |||||||
11/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,498 | 18/03/2022 | OWN/2021-22/P/23 | Expenditures | 15,778 | |||||||
16/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,934 | 18/03/2022 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,300 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,563 | |||||||
23/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 2,195 | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 9,350 | |||||||
23/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 11,000 | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,485 | |||||||
30/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,322 | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 3,785 | |||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,244 | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 985 | |||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 823 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 7,889 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,738 | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,287 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 7,501 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 544 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 8,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:11:04 PM. |