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/241 | Direct Receipts | 4,828 | 03/03/2022 | OWN/2021-22/P/80 | Expenditures | 56,644 | |||||||
04/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,800 | 03/03/2022 | OWN/2021-22/P/81 | Expenditures | 35,300 | |||||||
05/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 3,304 | 03/03/2022 | SWMS/2021-22/P/10 | Expenditures | 25,200 | |||||||
05/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 4,164 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 45,844 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 41,005 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 3,063 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 18,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 13,856 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 9,816 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 9,720 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 7,620 | Expenditures | ||||||||||
15/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 25,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 10,800 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 23,338 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 12,091 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 4,804 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 20,280 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 9,336 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 24,813 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 4,584 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 13,812 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 17,468 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 5,748 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 23,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:22:09 PM. |