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/16 | Direct Receipts | 33,437 | 13/03/2022 | OWN/2021-22/P/3 | Expenditures | 9,000 | |||||||
05/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 15,000 | 13/03/2022 | OWN/2021-22/P/4 | Expenditures | 33,000 | |||||||
09/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 50,000 | 26/03/2022 | OWN/2021-22/P/1 | Expenditures | 33,000 | |||||||
09/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 9,300 | 26/03/2022 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 11,180 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 23,100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,062 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 13,250 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 30,137 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 470 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 28,166 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,475 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,610 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 31,663 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 14,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:26:20 PM. |