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/42 | Direct Receipts | 3,099 | 02/03/2022 | OWN/2021-22/P/42 | Expenditures | 20,800 | 22/03/2022 | OWN/2021-22/C/8 | 10,500 | ||||
11/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,800 | 11/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,800 | 30/03/2022 | OWN/2021-22/C/4 | 10,000 | ||||
22/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,584 | 17/03/2022 | OWN/2021-22/P/30 | Expenditures | 20,000 | |||||||
23/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,447 | 22/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
26/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,400 | 23/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,900 | 26/03/2022 | OWN/2021-22/P/31 | Expenditures | 5,400 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,708 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 9,900 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,750 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 22,000 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 6,799 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 16,417 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 5,845 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:34:46 AM. |