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.) |
07/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 6,271 | 07/03/2022 | OWN/2021-22/P/68 | Expenditures | 8,100 | |||||||
07/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,200 | 07/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,500 | 10/03/2022 | OWN/2021-22/P/71 | Expenditures | 19,060 | |||||||
10/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 5,000 | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 15,789 | |||||||
11/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 6,868 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,640 | |||||||
12/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 64,058.2 | |||||||
14/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 11,175 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 4,950 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 28,730 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 11,406 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 16,583 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 13,361 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 31,373 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 6,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:50:23 PM. |