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/64 | Direct Receipts | 6,350 | 08/03/2022 | OWN/2021-22/P/55 | Expenditures | 40,000 | |||||||
02/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,387 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 36,816 | |||||||
03/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 15,758 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 21,000 | |||||||
03/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,750 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 25,000 | |||||||
07/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 16,500 | |||||||
07/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,284 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 8,050 | |||||||
08/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,200 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 132,538 | |||||||
08/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 7,854 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 21,600 | |||||||
09/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 29,634 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 18,500 | |||||||
10/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 9,770 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 11,500 | |||||||
15/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 55,552 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 36,650 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 146,025 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,886 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 220,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:46:08 AM. |