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/71 | Direct Receipts | 10,455 | 07/03/2022 | OWN/2021-22/P/87 | Expenditures | 15,722 | |||||||
15/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 8,014 | 09/03/2022 | OWN/2021-22/P/89 | Expenditures | 11,418 | |||||||
15/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 12,590 | 09/03/2022 | OWN/2021-22/P/91 | Expenditures | 6,900 | |||||||
19/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 7,350 | 11/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,250 | |||||||
19/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,900 | 14/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,230 | |||||||
19/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,963 | 19/03/2022 | OWN/2021-22/P/103 | Expenditures | 44,871 | |||||||
19/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,250 | 19/03/2022 | OWN/2021-22/P/104 | Expenditures | 60 | |||||||
23/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,535 | 19/03/2022 | OWN/2021-22/P/93 | Expenditures | 9,289 | |||||||
24/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 12,107 | 24/03/2022 | OWN/2021-22/P/88 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,900 | 25/03/2022 | OWN/2021-22/P/105 | Expenditures | 25,399 | |||||||
25/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 9,452 | 29/03/2022 | OWN/2021-22/P/106 | Expenditures | 9,860 | |||||||
30/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,000 | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 59 | |||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 14,480 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 48 | |||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,200 | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 13,324 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 117 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,112 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:28:16 PM. |