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/303 | Direct Receipts | 440 | 04/03/2022 | OWN/2021-22/P/262 | Expenditures | 400 | |||||||
05/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 4,720 | 05/03/2022 | OWN/2021-22/P/263 | Expenditures | 4,760 | |||||||
07/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 2,200 | 07/03/2022 | OWN/2021-22/P/264 | Expenditures | 2,200 | |||||||
08/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 6,560 | 08/03/2022 | OWN/2021-22/P/265 | Expenditures | 6,500 | |||||||
10/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 3,406 | 10/03/2022 | OWN/2021-22/P/266 | Expenditures | 1,400 | |||||||
11/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 4,875 | 11/03/2022 | OWN/2021-22/P/267 | Expenditures | 3,300 | |||||||
14/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 341 | 15/03/2022 | OWN/2021-22/P/268 | Expenditures | 6,780 | |||||||
15/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 11,854 | 16/03/2022 | OWN/2021-22/P/269 | Expenditures | 1,300 | |||||||
16/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 2,808 | 19/03/2022 | OWN/2021-22/P/270 | Expenditures | 1,750 | |||||||
19/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 4,690 | 21/03/2022 | OWN/2021-22/P/271 | Expenditures | 1,450 | |||||||
21/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 1,461 | 22/03/2022 | OWN/2021-22/P/272 | Expenditures | 13,000 | |||||||
23/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 600 | 23/03/2022 | OWN/2021-22/P/273 | Expenditures | 600 | |||||||
24/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 100 | 25/03/2022 | OWN/2021-22/P/274 | Expenditures | 4,825 | |||||||
25/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 18,956 | 26/03/2022 | OWN/2021-22/P/275 | Expenditures | 2,500 | |||||||
26/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 2,786 | 28/03/2022 | OWN/2021-22/P/276 | Expenditures | 525 | |||||||
28/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 3,060 | 29/03/2022 | OWN/2021-22/P/277 | Expenditures | 4,060.18 | |||||||
29/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 4,700 | 31/03/2022 | OWN/2021-22/P/278 | Expenditures | 6,315.4 | |||||||
30/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 9,484 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 22,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:44:15 AM. |