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.) |
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 738,800 | 01/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,500 | |||||||
02/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 60,501 | 01/03/2022 | OWN/2021-22/P/148 | Expenditures | 34,661 | |||||||
02/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 68,150 | 01/03/2022 | SWMS/2021-22/P/11 | Expenditures | 7,200 | |||||||
02/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 17,006 | 03/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,280 | |||||||
03/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | 03/03/2022 | OWN/2021-22/P/136 | Expenditures | 9,510 | |||||||
16/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,204 | 03/03/2022 | OWN/2021-22/P/137 | Expenditures | 22,200 | |||||||
21/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,620 | 03/03/2022 | OWN/2021-22/P/138 | Expenditures | 9,900 | |||||||
24/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,400 | 03/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,800 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,082 | 03/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,850 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,010 | 07/03/2022 | OWN/2021-22/P/141 | Expenditures | 690,265 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 836 | 24/03/2022 | OWN/2021-22/P/142 | Expenditures | 11,060 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 482 | 24/03/2022 | OWN/2021-22/P/143 | Expenditures | 4,025 | |||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 68 | 24/03/2022 | OWN/2021-22/P/144 | Expenditures | 7,080 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/145 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/146 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/147 | Expenditures | 16,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:24:42 AM. |