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/65 | Direct Receipts | 159,320 | 03/03/2022 | OWN/2021-22/P/167 | Expenditures | 13,100 | 31/03/2022 | OWN/2021-22/C/14 | 726,034 | ||||
03/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 118,051 | 03/03/2022 | OWN/2021-22/P/168 | Expenditures | 2,000 | |||||||
03/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 9,218 | 03/03/2022 | OWN/2021-22/P/169 | Expenditures | 4,000 | |||||||
04/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 80,984 | 03/03/2022 | OWN/2021-22/P/170 | Expenditures | 4,875 | |||||||
04/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 162,975 | 03/03/2022 | OWN/2021-22/P/171 | Expenditures | 8,000 | |||||||
04/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 12,925 | 03/03/2022 | OWN/2021-22/P/172 | Expenditures | 15,000 | |||||||
07/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 103,828 | 03/03/2022 | OWN/2021-22/P/173 | Expenditures | 50,542 | |||||||
09/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 77,556 | 03/03/2022 | OWN/2021-22/P/177 | Expenditures | 62,585 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 54,000 | 08/03/2022 | OWN/2021-22/P/176 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 20,000 | 12/03/2022 | IAY/2021-22/P/1 | Expenditures | 141.6 | |||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,177 | 16/03/2022 | OWN/2021-22/P/174 | Expenditures | 19,236 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 129,350 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/12 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:17 PM. |