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.) |
03/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 13,300 | 11/03/2022 | OWN/2021-22/P/3 | Expenditures | 100 | 14/03/2022 | OWN/2021-22/C/1 | 121,648 | ||||
03/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 20,743 | 14/03/2022 | OWN/2021-22/P/4 | Expenditures | 10,000 | 30/03/2022 | OWN/2021-22/C/2 | 11,200 | ||||
07/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,600 | 15/03/2022 | OWN/2021-22/P/10 | Expenditures | 8,500 | 30/03/2022 | OWN/2021-22/C/3 | 75,835 | ||||
07/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,458 | 20/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,260 | |||||||
09/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 25,000 | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 29,000 | |||||||
09/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 37,824 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 76,687 | |||||||
10/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 22,850 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 8,374 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 23,500 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 17,400 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,200 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,117 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,111 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 8,300 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,118 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 12,400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 11,503 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 11,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:00:11 AM. |