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 | 15,000 | 25/03/2022 | OWN/2021-22/P/11 | Expenditures | 90,000 | |||||||
05/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 15,000 | 25/03/2022 | OWN/2021-22/P/12 | Expenditures | 110,000 | |||||||
07/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 88,723 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 20,160 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 55,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 40,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 40,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 28,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 38,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 22,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 36,390 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:07:15 PM. |