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/103 | Direct Receipts | 1,651 | 02/03/2022 | OWN/2021-22/P/103 | Expenditures | 20,484 | 04/03/2022 | OWN/2021-22/C/33 | 5,770 | ||||
04/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,041 | 03/03/2022 | OWN/2021-22/P/92 | Expenditures | 14,781 | 04/03/2022 | OWN/2021-22/C/45 | 7,000 | ||||
04/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,371 | 07/03/2022 | OWN/2021-22/P/100 | Expenditures | 6,200 | 16/03/2022 | OWN/2021-22/C/32 | 1,836 | ||||
07/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 13,500 | 07/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,371 | 16/03/2022 | OWN/2021-22/C/46 | 12,400 | ||||
07/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 6,852 | 22/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,400 | 21/03/2022 | OWN/2021-22/C/47 | 9,200 | ||||
16/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,800 | 29/03/2022 | OWN/2021-22/P/101 | Expenditures | 20,000 | 22/03/2022 | OWN/2021-22/C/31 | 7,043 | ||||
16/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 7,043 | 29/03/2022 | OWN/2021-22/P/105 | Expenditures | 311 | 25/03/2022 | OWN/2021-22/C/30 | 3,300 | ||||
21/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 8,500 | 29/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,100 | 25/03/2022 | OWN/2021-22/C/48 | 12,600 | ||||
25/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 4,466 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 42,525 | |||||||
25/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 12,600 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 34,800 | |||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 10,896 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 23,529 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 39,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:46:56 AM. |