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/19 | Direct Receipts | 494 | 02/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | 05/03/2022 | OWN/2021-22/C/14 | 25,945 | ||||
04/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 777 | 02/03/2022 | OWN/2021-22/P/75 | Expenditures | 950 | 21/03/2022 | OWN/2021-22/C/15 | 25,200 | ||||
05/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 25,945 | 02/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,740 | 21/03/2022 | OWN/2021-22/C/16 | 60,680 | ||||
05/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 825 | 03/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
20/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 19,064 | 14/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,080 | |||||||
21/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 41,616 | 22/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 25,200 | 22/03/2022 | OWN/2021-22/P/83 | Expenditures | 20,190 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,128 | 22/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 26,216 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 15,845 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 46,492 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 7,340 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 815 | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,400 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:37:34 PM. |