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.) |
09/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 364 | 03/03/2022 | OWN/2021-22/P/53 | Expenditures | 15,541 | |||||||
10/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 21,133 | 04/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,630 | |||||||
10/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 600 | 08/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,332 | |||||||
22/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,851 | 09/03/2022 | OWN/2021-22/P/43 | Expenditures | 88,507 | |||||||
28/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,484 | 10/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,500 | |||||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,920 | 21/03/2022 | OWN/2021-22/P/45 | Expenditures | 7,000 | |||||||
29/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,153 | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 7,500 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 761 | 28/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 138 | 28/03/2022 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,351 | 28/03/2022 | OWN/2021-22/P/54 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 71 | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 900 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 61 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:36:37 AM. |