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.) |
04/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 28,176 | 16/03/2022 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 13,680 | 16/03/2022 | OWN/2021-22/P/25 | Expenditures | 19,875 | |||||||
07/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 650 | 16/03/2022 | OWN/2021-22/P/26 | Expenditures | 12,000 | |||||||
10/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 16,490 | 16/03/2022 | OWN/2021-22/P/27 | Expenditures | 99,928 | |||||||
10/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,200 | 16/03/2022 | OWN/2021-22/P/28 | Expenditures | 15,974 | |||||||
15/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 19,169 | 16/03/2022 | OWN/2021-22/P/29 | Expenditures | 17,340 | |||||||
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,320 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,029 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 8,076 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,045 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,779 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 3,758 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 37,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 47,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:18:52 AM. |