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.) |
06/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 8,483 | 23/03/2022 | OWN/2021-22/P/80 | Expenditures | 15,000 | 10/03/2022 | OWN/2021-22/C/20 | 28,174 | ||||
07/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,060 | 24/03/2022 | OWN/2021-22/P/70 | Expenditures | 23,800 | 14/03/2022 | OWN/2021-22/C/21 | 20,975 | ||||
08/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,130 | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 9,100 | 21/03/2022 | OWN/2021-22/C/22 | 20,899 | ||||
09/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,891 | 24/03/2022 | OWN/2021-22/P/72 | Expenditures | 9,100 | 24/03/2022 | OWN/2021-22/C/24 | 115,326 | ||||
10/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | 24/03/2022 | OWN/2021-22/P/73 | Expenditures | 28,000 | 28/03/2022 | OWN/2021-22/C/23 | 22,230 | ||||
11/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 8,663 | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 45,326 | |||||||
12/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 6,513 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,799 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 7,305 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 6,293 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,310 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,991 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,958 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 11,272 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 86,666 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,613 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 9,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:03:57 AM. |