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/111 | Direct Receipts | 3,485 | 04/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,700 | 24/03/2022 | OWN/2021-22/C/19 | 3,830 | ||||
03/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 5,475 | 04/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,000 | |||||||
04/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,970 | 10/03/2022 | OWN/2021-22/P/127 | Expenditures | 13,700 | |||||||
04/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 4,750 | 10/03/2022 | OWN/2021-22/P/83 | Expenditures | 11,400 | |||||||
07/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 2,000 | 16/03/2022 | OWN/2021-22/P/128 | Expenditures | 15,700 | |||||||
08/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,392 | 23/03/2022 | OWN/2021-22/P/129 | Expenditures | 5,500 | |||||||
11/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 316 | 29/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,700 | |||||||
11/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 21,700 | |||||||
16/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,300 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 7,036 | |||||||
16/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 2,325 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 63,869 | |||||||
21/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,910 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 25,017 | |||||||
22/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,800 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 9,320 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 233 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,228 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,020 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 43,842 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 28,645 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 19,053 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:23:27 AM. |