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.) |
11/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 20,900 | 11/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 10,564 | 12/03/2022 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 21,150 | 14/03/2022 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 20,688 | 14/03/2022 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 632 | 24/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,400 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 182 | 25/03/2022 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 572 | 25/03/2022 | OWN/2021-22/P/11 | Expenditures | 8,000 | |||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 264 | 26/03/2022 | OWN/2021-22/P/12 | Expenditures | 3,800 | |||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 528 | 27/03/2022 | OWN/2021-22/P/13 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 421 | 29/03/2022 | OWN/2021-22/P/21 | Expenditures | 21,500 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 136 | 30/03/2022 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 3,370 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 245 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 5,024 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 215 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 11,600 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 383 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 288 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 113 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 216 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 8,172 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 9,250 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 554 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 55 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,024 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,934 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:26:41 PM. |