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.) |
05/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,381 | 11/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,701 | |||||||
05/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 100 | 15/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,500 | |||||||
08/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,019 | 23/03/2022 | OWN/2021-22/P/47 | Expenditures | 14,172 | |||||||
08/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,532 | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 15,000 | |||||||
11/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 600 | 28/03/2022 | OWN/2021-22/P/48 | Expenditures | 10,344 | |||||||
15/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,695 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,180 | |||||||
15/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,893 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 17,150 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 6,900 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,832 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,092 | |||||||
24/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 700 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,148 | |||||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,181 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,500 | |||||||
25/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,512 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 28,159 | |||||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 177 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,151 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,077 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 15,015 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 28,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 7,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,594 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,352 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 16,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:04:46 PM. |