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.) |
19/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,264 | 19/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,650 | |||||||
19/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,600 | 19/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,700 | |||||||
19/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 7,840 | 19/03/2022 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
19/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 6,250 | 19/03/2022 | OWN/2021-22/P/15 | Expenditures | 3,750 | |||||||
19/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,760 | 19/03/2022 | OWN/2021-22/P/16 | Expenditures | 20,000 | |||||||
19/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 19/03/2022 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 19/03/2022 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 7,233 | 19/03/2022 | OWN/2021-22/P/19 | Expenditures | 3,400 | |||||||
22/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 4,400 | 19/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,900 | |||||||
22/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,160 | 19/03/2022 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
22/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 21,000 | 19/03/2022 | OWN/2021-22/P/22 | Expenditures | 19,100 | |||||||
22/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 9,000 | 19/03/2022 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 600 | 19/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,300 | |||||||
22/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,051 | 19/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,700 | |||||||
23/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 7,500 | 21/03/2022 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,240 | 21/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,100 | |||||||
23/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 600 | 21/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,804 | 21/03/2022 | OWN/2021-22/P/29 | Expenditures | 770 | |||||||
23/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,454 | 21/03/2022 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 10,000 | 21/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,170 | |||||||
28/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 10,685 | 22/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,100 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/36 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/38 | Expenditures | 70 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/48 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:31:57 AM. |