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/73 | Direct Receipts | 8,653 | 01/03/2022 | OWN/2021-22/P/76 | Expenditures | 93,319 | |||||||
03/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 24,730 | 17/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,000 | |||||||
04/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 12,958 | 17/03/2022 | OWN/2021-22/P/69 | Expenditures | 14,300 | |||||||
09/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 30,269 | 23/03/2022 | OWN/2021-22/P/66 | Expenditures | 100,012 | |||||||
09/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 32,109 | 23/03/2022 | OWN/2021-22/P/70 | Expenditures | 76,000 | |||||||
15/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 37,298 | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,650 | |||||||
15/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 36,458 | 24/03/2022 | OWN/2021-22/P/72 | Expenditures | 149,356 | |||||||
19/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,687 | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,692 | |||||||
21/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 25,000 | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,812 | |||||||
22/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 185,130 | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 6,496 | |||||||
23/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 7,919 | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,180 | |||||||
24/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 23,280 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 24,001 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 16,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:58:02 PM. |