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.) |
11/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 5,220 | 16/03/2022 | OWN/2021-22/P/50 | Expenditures | 19,876 | |||||||
11/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 8,210 | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,350 | |||||||
14/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 900 | 28/03/2022 | OWN/2021-22/P/47 | Expenditures | 12,755 | |||||||
16/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,170 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 50,000 | |||||||
16/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,370 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 70,260 | |||||||
21/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 181,881 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 936,796 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 8,970 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,930 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,095 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 6,850 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,970 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 28,464 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,721 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,225 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 244 | Expenditures | ||||||||||
31/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 99 | Expenditures | ||||||||||
31/03/2022 | SAS/2021-22/R/5 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:43:32 AM. |