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.) |
08/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 560 | 01/03/2022 | SWMS/2021-22/P/10 | Expenditures | 28,800 | |||||||
08/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 56 | 09/03/2022 | OWN/2021-22/P/111 | Expenditures | 52,311 | |||||||
08/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,810 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 181 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 28,800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 306 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,060 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,910 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 391 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,265 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,460 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 446 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 680 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 420 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 11,560 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 15,989 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 11,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:49:53 AM. |