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/19 | Direct Receipts | 3,911 | 04/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,028 | |||||||
03/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 23,500 | 09/03/2022 | OWN/2021-22/P/42 | Expenditures | 411 | |||||||
07/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,400 | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,225 | |||||||
09/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 11,573 | 16/03/2022 | OWN/2021-22/P/50 | Expenditures | 10,266 | |||||||
10/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,922 | 21/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,200 | |||||||
17/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 8,252 | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 48,700 | |||||||
19/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 17,600 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,610 | |||||||
21/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,217 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 27,789 | |||||||
21/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 13,200 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 25,000 | |||||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,118 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 20,000 | |||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 11,100 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,390 | |||||||
25/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 9,600 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 60 | |||||||
26/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,345 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 8,500 | |||||||
28/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 8,900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,037 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 210,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 226,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:21:08 PM. |