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.) |
03/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 23,300 | 17/03/2022 | OWN/2021-22/P/12 | Expenditures | 124,000 | 17/03/2022 | OWN/2021-22/C/13 | 124,000 | ||||
05/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 32,750 | 17/03/2022 | OWN/2021-22/P/13 | Expenditures | 7,225 | 17/03/2022 | OWN/2021-22/C/14 | 7,225 | ||||
08/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,300 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,000 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 13,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 70,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 18,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 25,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 13,910 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 12,996 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 124,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 35,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 38,514 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,703 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,081 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,851 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,851 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 23,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:11:09 AM. |