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.) |
02/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,047 | 02/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,100 | |||||||
04/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,785 | 03/03/2022 | OWN/2021-22/P/77 | Expenditures | 9,800 | |||||||
08/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,972 | 04/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,800 | |||||||
08/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,876 | 08/03/2022 | OWN/2021-22/P/54 | Expenditures | 947 | |||||||
14/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,000 | 08/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,610 | |||||||
17/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,553 | 17/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,726 | |||||||
17/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,150 | 21/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 6,871 | 24/03/2022 | OWN/2021-22/P/80 | Expenditures | 532 | |||||||
21/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,100 | 28/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,814 | |||||||
23/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,527 | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,848 | |||||||
23/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,450 | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 17,072.8 | |||||||
24/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 26,617.7 | |||||||
24/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 36,017.7 | |||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,726 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 6,639 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 11,811 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:31:46 PM. |