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.) |
02/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 34,974 | 03/03/2022 | OWN/2021-22/P/193 | Expenditures | 145,796 | 07/03/2022 | OWN/2021-22/C/45 | 128,864 | ||||
03/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 15,297 | 03/03/2022 | OWN/2021-22/P/194 | Expenditures | 2,080 | 14/03/2022 | OWN/2021-22/C/46 | 106,492 | ||||
04/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 3,958 | 03/03/2022 | OWN/2021-22/P/195 | Expenditures | 35,440 | |||||||
07/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 16,513 | 07/03/2022 | OWN/2021-22/P/196 | Expenditures | 30,000 | |||||||
08/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 35,678 | 07/03/2022 | OWN/2021-22/P/197 | Expenditures | 94,000 | |||||||
08/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 35,727 | 07/03/2022 | OWN/2021-22/P/198 | Expenditures | 14,185 | |||||||
09/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 15,347 | 07/03/2022 | OWN/2021-22/P/199 | Expenditures | 7,471 | |||||||
10/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 15,653 | 07/03/2022 | OWN/2021-22/P/200 | Expenditures | 16,057 | |||||||
11/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 39,814 | 08/03/2022 | OWN/2021-22/P/201 | Expenditures | 10,250 | |||||||
14/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 65,048 | 08/03/2022 | OWN/2021-22/P/202 | Expenditures | 48,616 | |||||||
14/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 50,564 | 08/03/2022 | OWN/2021-22/P/203 | Expenditures | 35,000 | |||||||
15/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 31,481 | 10/03/2022 | OWN/2021-22/P/204 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 19,906 | 10/03/2022 | OWN/2021-22/P/205 | Expenditures | 59,150 | |||||||
17/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 29,931 | 11/03/2022 | OWN/2021-22/P/206 | Expenditures | 25,922 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/207 | Expenditures | 72,128 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 593,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:04 PM. |