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/95 | Direct Receipts | 126,153 | 22/03/2022 | OWN/2021-22/P/11 | Expenditures | 183,523 | |||||||
02/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 118,282 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,000 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 223,249 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 140,538 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 40,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,128 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 119,745 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 63,219 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:20:26 PM. |