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.) |
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 350 | 23/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 225 | 25/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
14/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 808 | 30/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,704 | |||||||
17/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 350 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,200 | |||||||
17/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 410 | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
17/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 340 | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 436 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 341 | |||||||
17/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 115 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 12,000 | |||||||
17/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 340 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 18,000 | |||||||
17/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 176 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 15,000 | |||||||
17/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 550 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 20,000 | |||||||
17/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 85 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 20,000 | |||||||
17/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 30 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 636 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 320 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 860 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 490 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 790 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 480 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 302 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 650 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 520 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 230 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 215 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 348 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 30,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:56:27 PM. |