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.) |
02/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 11,450 | 01/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,500 | |||||||
03/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 24,488 | 01/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 22,160 | 09/03/2022 | OWN/2021-22/P/52 | Expenditures | 45,522 | |||||||
04/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 431 | 11/03/2022 | OWN/2021-22/P/53 | Expenditures | 43,503 | |||||||
08/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 18,374 | 14/03/2022 | OWN/2021-22/P/54 | Expenditures | 44,950 | |||||||
09/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 22,554 | 16/03/2022 | OWN/2021-22/P/82 | Expenditures | 17.7 | |||||||
10/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,530 | 18/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,601 | |||||||
11/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 32,510 | 21/03/2022 | OWN/2021-22/P/56 | Expenditures | 64,900 | |||||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 6,350 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 16,000 | |||||||
15/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 13,148 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 33,890 | |||||||
17/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 14,500 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,570 | |||||||
18/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 19,266 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 34,525 | |||||||
23/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 28,376 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 41,300 | |||||||
23/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,430 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 39,485 | |||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 99,328 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 70,729 | |||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 19,874 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 26,149 | |||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 87,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,080 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 21,632 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 7,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:04:11 PM. |