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/13 | Direct Receipts | 12,750 | 02/03/2022 | OWN/2021-22/P/90 | Expenditures | 180 | |||||||
02/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 11,652 | 08/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,520 | |||||||
04/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 14,400 | 08/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,050 | |||||||
08/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,050 | 11/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,800 | 22/03/2022 | OWN/2021-22/P/59 | Expenditures | 8,200 | |||||||
11/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,080 | 23/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,900 | |||||||
11/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 107,994 | 24/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,720 | 24/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,720 | |||||||
28/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,014 | 28/03/2022 | OWN/2021-22/P/63 | Expenditures | 46,000 | |||||||
29/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 46,000 | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 12,675 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 13,200 | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 6,500 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 34,674 | 28/03/2022 | OWN/2021-22/P/89 | Expenditures | 11,500 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 13,625 | 29/03/2022 | OWN/2021-22/P/19 | Expenditures | 12,675 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 35,868 | 29/03/2022 | OWN/2021-22/P/20 | Expenditures | 6,500 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/91 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:22:39 PM. |