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.) |
05/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 8,710 | 05/03/2022 | OWN/2021-22/P/37 | Expenditures | 63,848 | |||||||
05/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,000 | 11/03/2022 | OWN/2021-22/P/43 | Expenditures | 113,476 | |||||||
09/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 811 | 15/03/2022 | OWN/2021-22/P/44 | Expenditures | 14,500 | |||||||
11/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 20,543 | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,530 | |||||||
11/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 23,600 | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 30 | |||||||
15/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,330 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 45,802 | |||||||
15/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 15,100 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 69,688 | |||||||
17/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 11,307 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 45,425 | |||||||
17/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 29,300 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 11,616 | |||||||
19/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 14,388 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,500 | |||||||
19/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 17,900 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,427 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 15,997 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 32,850 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,865 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 976 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 25,679 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:09:30 AM. |