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.) |
07/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 34,766 | 01/03/2022 | OWN/2021-22/P/45 | Expenditures | 25,500 | |||||||
08/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 859 | 01/03/2022 | OWN/2021-22/P/46 | Expenditures | 24,910 | |||||||
09/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 17,447 | 01/03/2022 | OWN/2021-22/P/47 | Expenditures | 70,623 | |||||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 550 | 01/03/2022 | OWN/2021-22/P/48 | Expenditures | 29,000 | |||||||
14/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 51,263 | 01/03/2022 | OWN/2021-22/P/49 | Expenditures | 10,500 | |||||||
14/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 11,513 | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 25,500 | |||||||
17/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 31,066 | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 10,500 | |||||||
19/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 68,771 | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 29,000 | |||||||
21/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 28,412 | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 170,734 | |||||||
22/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 76,886 | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 88,000 | |||||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 17,294 | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 9,670 | |||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 23,642 | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 124,320 | |||||||
29/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 46,352 | 25/03/2022 | OWN/2021-22/P/57 | Expenditures | 11,600 | |||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 45,423 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 226,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 13,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:56:17 AM. |