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/34 | Direct Receipts | 25,000 | 05/03/2022 | OWN/2021-22/P/86 | Expenditures | 20,500 | |||||||
05/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 05/03/2022 | OWN/2021-22/P/87 | Expenditures | 8,400 | |||||||
05/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 13,250 | 14/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,500 | |||||||
05/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 280 | 25/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,300 | |||||||
05/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 19,176 | 25/03/2022 | OWN/2021-22/P/102 | Expenditures | 500 | |||||||
06/03/2022 | FFC/2021-22/R/15 | Direct Receipts | 1,420 | 25/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,800 | |||||||
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 31,008 | 25/03/2022 | OWN/2021-22/P/116 | Expenditures | 500 | |||||||
15/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 17,666 | 31/03/2022 | FFC/2021-22/P/31 | Expenditures | 116 | |||||||
25/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 20,385 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 27,500 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,985 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 31,580 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 583 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 470 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 8,970 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 7,545 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 58,500 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 8,969 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,750 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 865 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,263 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 03:30:41 PM. |