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.) |
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 24,038 | 05/03/2022 | OWN/2021-22/P/43 | Expenditures | 59 | |||||||
22/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 52,400 | 11/03/2022 | OWN/2021-22/P/44 | Expenditures | 26,898 | |||||||
22/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 18,365 | 11/03/2022 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 74 | 11/03/2022 | OWN/2021-22/P/78 | Expenditures | 34,306 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 500 | 15/03/2022 | OWN/2021-22/P/79 | Expenditures | 449 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 131,400 | 18/03/2022 | OWN/2021-22/P/46 | Expenditures | 23.6 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 25 | 23/03/2022 | OWN/2021-22/P/28 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 388,073 | 23/03/2022 | OWN/2021-22/P/29 | Expenditures | 7,950 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/80 | Expenditures | 81,790 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/81 | Expenditures | 27,080 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/82 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:39 PM. |