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.) |
03/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 617 | 05/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 2,283 | 11/03/2022 | OWN/2021-22/P/69 | Expenditures | 93,747 | |||||||
05/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 20 | 15/03/2022 | OWN/2021-22/P/70 | Expenditures | 20,400 | |||||||
07/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 920 | 15/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,907 | |||||||
08/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 520 | 15/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,400 | |||||||
11/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 20 | 15/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,800 | |||||||
12/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,612 | 16/03/2022 | OWN/2021-22/P/74 | Expenditures | 408,192 | |||||||
14/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 80 | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,390 | |||||||
15/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 408,192 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 31,700 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 80 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 360 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,823 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 348 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 499 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:52:04 PM. |