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.) |
07/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,843 | 09/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,200 | |||||||
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 95,337 | 11/03/2022 | OWN/2021-22/P/62 | Expenditures | 29,500 | |||||||
14/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 14/03/2022 | OWN/2021-22/P/63 | Expenditures | 8,000 | |||||||
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 905 | 14/03/2022 | OWN/2021-22/P/64 | Expenditures | 32,000 | |||||||
16/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 14/03/2022 | OWN/2021-22/P/65 | Expenditures | 17,000 | |||||||
16/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | 14/03/2022 | OWN/2021-22/P/66 | Expenditures | 905 | |||||||
16/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,360 | 16/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,360 | |||||||
17/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,223 | 16/03/2022 | OWN/2021-22/P/68 | Expenditures | 590 | |||||||
17/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 42,117 | 24/03/2022 | OWN/2021-22/P/69 | Expenditures | 25,000 | |||||||
26/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,000,000 | 24/03/2022 | OWN/2021-22/P/70 | Expenditures | 17,000 | |||||||
26/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 960 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 7,200 | |||||||
26/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 10 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,500 | |||||||
26/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 12 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 176,772 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 850,830 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:50:40 AM. |