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.) |
02/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 720 | 02/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,880 | |||||||
02/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,504 | 05/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,860 | |||||||
07/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 7,685 | 09/03/2022 | OWN/2021-22/P/130 | Expenditures | 12 | |||||||
09/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 8,944 | 10/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,500 | |||||||
15/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 8,637 | 14/03/2022 | OWN/2021-22/P/126 | Expenditures | 23,320 | |||||||
19/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 12,632 | 14/03/2022 | OWN/2021-22/P/127 | Expenditures | 11,130 | |||||||
23/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 8,800 | 14/03/2022 | OWN/2021-22/P/132 | Expenditures | 8,860 | |||||||
25/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 7,995 | 15/03/2022 | OWN/2021-22/P/133 | Expenditures | 8,942 | |||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 10,236 | 21/03/2022 | OWN/2021-22/P/134 | Expenditures | 7,113 | |||||||
30/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | 23/03/2022 | OWN/2021-22/P/128 | Expenditures | 6,792 | |||||||
30/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 21,183 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 21,751 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 651 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 21,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:01 PM. |