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/78 | Direct Receipts | 4,000 | 01/03/2022 | OWN/2021-22/P/34 | Expenditures | 70,000 | |||||||
07/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 75,280 | 01/03/2022 | OWN/2021-22/P/35 | Expenditures | 30,000 | |||||||
07/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,000 | 22/03/2022 | OWN/2021-22/P/36 | Expenditures | 59,050 | |||||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 74,600 | 22/03/2022 | OWN/2021-22/P/37 | Expenditures | 21,000 | |||||||
15/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 82,460 | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 30,000 | |||||||
15/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,000 | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 70,000 | |||||||
16/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 84,400 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 136,800 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 83,779 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 101,620 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 10,250 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 351,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 87,150 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 46,460 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 30,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 76,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 65,791 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 52,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:17:00 PM. |