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/101 | Direct Receipts | 100 | 07/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,360 | 08/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,500 | |||||||
04/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 10,080 | 22/03/2022 | OWN/2021-22/P/79 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 200 | 22/03/2022 | OWN/2021-22/P/92 | Expenditures | 118 | |||||||
09/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,225 | 23/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,500 | |||||||
14/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 100 | 26/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,270 | |||||||
18/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 14,300 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 17,687 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 131 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 20,385 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:19:55 PM. |