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.) |
01/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 30,000 | 01/03/2022 | OWN/2021-22/P/101 | Expenditures | 44,110 | |||||||
05/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 18,295 | 01/03/2022 | OWN/2021-22/P/94 | Expenditures | 16,763 | |||||||
10/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 23,026 | 02/03/2022 | OWN/2021-22/P/95 | Expenditures | 52,748 | |||||||
21/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 33,526 | 05/03/2022 | OWN/2021-22/P/102 | Expenditures | 13,677 | |||||||
22/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 11,200 | 10/03/2022 | OWN/2021-22/P/103 | Expenditures | 19,489 | |||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 8,393 | 15/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,089 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/104 | Expenditures | 5,614 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/97 | Expenditures | 60 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/105 | Expenditures | 35,130 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/98 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/100 | Expenditures | 22,120 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 6,071 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 496 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 11,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:20:51 AM. |