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/126 | Direct Receipts | 100 | 22/03/2022 | OWN/2021-22/P/33 | Expenditures | 343,810 | 09/03/2022 | OWN/2021-22/C/9 | 159,289 | ||||
05/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 200 | Expenditures | 11/03/2022 | OWN/2021-22/C/10 | 79,661 | |||||||
07/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 23,800 | Expenditures | 16/03/2022 | OWN/2021-22/C/11 | 159,276 | |||||||
08/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 141,352 | Expenditures | 24/03/2022 | OWN/2021-22/C/14 | 155,343 | |||||||
10/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 100 | Expenditures | 28/03/2022 | OWN/2021-22/C/12 | 187,981 | |||||||
10/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 73,158 | Expenditures | 30/03/2022 | OWN/2021-22/C/13 | 49,905 | |||||||
15/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 80,396 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 159,216 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 860 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 154,483 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 11,323 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 360 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 183,581 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 44,685 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 220 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 9,803 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 94,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:21:34 PM. |