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.) |
08/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 19,714 | 08/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,200 | 08/03/2022 | OWN/2021-22/C/20 | 19,714 | ||||
14/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 14,470 | 08/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,000 | 14/03/2022 | OWN/2021-22/C/17 | 14,470 | ||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 11,931 | 23/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,330 | 14/03/2022 | OWN/2021-22/C/21 | 11,931 | ||||
17/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 12,362 | 26/03/2022 | OWN/2021-22/P/35 | Expenditures | 18,730 | 17/03/2022 | OWN/2021-22/C/22 | 12,362 | ||||
23/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 13,365 | 26/03/2022 | OWN/2021-22/P/36 | Expenditures | 17.7 | 23/03/2022 | OWN/2021-22/C/18 | 13,365 | ||||
23/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 12,218 | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,872 | 23/03/2022 | OWN/2021-22/C/23 | 12,218 | ||||
26/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 211 | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,835 | 31/03/2022 | OWN/2021-22/C/24 | 31,721 | ||||
29/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 31,618 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 13,610 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 28,015 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 8,976 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 26,100 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 20,821 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 50,510 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,100 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 29,589 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,340 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 997 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 26,400 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:42:21 AM. |