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.) |
01/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 14,269 | 01/03/2022 | OWN/2021-22/P/108 | Expenditures | 12,915 | 03/03/2022 | OWN/2021-22/C/34 | 10,300 | ||||
03/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 8,032 | 05/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,180 | 10/03/2022 | OWN/2021-22/C/35 | 13,060 | ||||
10/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 14,952 | 05/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,500 | 21/03/2022 | OWN/2021-22/C/36 | 10,200 | ||||
10/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 250 | 05/03/2022 | OWN/2021-22/P/102 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/37 | 22,030 | ||||
11/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 117,075 | 05/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,940 | 31/03/2022 | OWN/2021-22/C/38 | 22,000 | ||||
21/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 14,251 | 10/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,700 | |||||||
28/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 6,588 | 11/03/2022 | OWN/2021-22/P/104 | Expenditures | 117,000 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 19,118 | 11/03/2022 | OWN/2021-22/P/105 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 31,850 | 21/03/2022 | OWN/2021-22/P/106 | Expenditures | 13,433 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 22,000 | 21/03/2022 | OWN/2021-22/P/107 | Expenditures | 6,300 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/110 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 32,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:03:15 PM. |