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.) |
04/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,220 | 19/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,780 | 19/03/2022 | OWN/2021-22/C/15 | 33,548 | ||||
04/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 18,700 | 22/03/2022 | OWN/2021-22/P/29 | Expenditures | 22,510 | 24/03/2022 | OWN/2021-22/C/16 | 29,821 | ||||
07/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 30,902 | 24/03/2022 | OWN/2021-22/P/30 | Expenditures | 29,380 | |||||||
07/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 9,775 | 24/03/2022 | OWN/2021-22/P/37 | Expenditures | 500 | |||||||
09/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 13,706 | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 13,050 | |||||||
09/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,400 | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 24,200 | |||||||
10/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,159 | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 25,000 | |||||||
10/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 15,175 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 24,266 | |||||||
15/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 13,653 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 15,706 | |||||||
15/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 36,328 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,100 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 20,495 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 43,800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 29,841 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 18,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 15,300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 31,050 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 25,550 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 13,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 102,103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:16:52 PM. |