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.) |
09/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,647 | 01/03/2022 | OWN/2021-22/P/74 | Expenditures | 51,238 | 09/03/2022 | OWN/2021-22/C/23 | 8,260 | ||||
11/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 11,692 | 09/03/2022 | OWN/2021-22/P/75 | Expenditures | 630 | 11/03/2022 | OWN/2021-22/C/24 | 11,952 | ||||
16/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 26,926 | 09/03/2022 | OWN/2021-22/P/76 | Expenditures | 450 | 31/03/2022 | OWN/2021-22/C/25 | 51,720 | ||||
31/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 31,000 | 09/03/2022 | OWN/2021-22/P/77 | Expenditures | 300 | 31/03/2022 | OWN/2021-22/C/26 | 7,770 | ||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 51,063 | 09/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,550 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,770 | 16/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,750 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/81 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/82 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/84 | Expenditures | 680 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/85 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/86 | Expenditures | 17,079 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,245 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:53:44 PM. |