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/307 | Direct Receipts | 6,000 | 02/03/2022 | OWN/2021-22/P/238 | Expenditures | 9,410 | |||||||
03/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 14,405 | 02/03/2022 | OWN/2021-22/P/260 | Expenditures | 5,036 | |||||||
04/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 4,800 | 03/03/2022 | OWN/2021-22/P/239 | Expenditures | 6,200 | |||||||
05/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 11,880 | 03/03/2022 | OWN/2021-22/P/240 | Expenditures | 9,900 | |||||||
05/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 31,713 | 03/03/2022 | OWN/2021-22/P/241 | Expenditures | 2,700 | |||||||
07/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 4,800 | 04/03/2022 | OWN/2021-22/P/242 | Expenditures | 15,000 | |||||||
08/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 7,200 | 08/03/2022 | OWN/2021-22/P/261 | Expenditures | 37,086 | |||||||
08/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 79,529 | 10/03/2022 | OWN/2021-22/P/243 | Expenditures | 9,900 | |||||||
09/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 18,860 | 10/03/2022 | OWN/2021-22/P/244 | Expenditures | 1,200 | |||||||
09/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 111,876 | 10/03/2022 | OWN/2021-22/P/245 | Expenditures | 8,000 | |||||||
10/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 6,600 | 10/03/2022 | OWN/2021-22/P/246 | Expenditures | 7,000 | |||||||
11/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 5,400 | 11/03/2022 | OWN/2021-22/P/247 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 81,137 | 11/03/2022 | OWN/2021-22/P/248 | Expenditures | 28,506 | |||||||
14/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 41,100 | 14/03/2022 | OWN/2021-22/P/249 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 169,981 | 16/03/2022 | OWN/2021-22/P/250 | Expenditures | 89,165 | |||||||
14/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 109,013 | 16/03/2022 | OWN/2021-22/P/251 | Expenditures | 156,800 | |||||||
14/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 28,311 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 39,940 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 103,388 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 51,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:17:28 AM. |