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.) |
09/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 9,600 | 02/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
11/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 52,121 | 02/03/2022 | OWN/2021-22/P/50 | Expenditures | 600 | |||||||
11/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 21,860 | 03/03/2022 | OWN/2021-22/P/81 | Expenditures | 7,501 | |||||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,400 | 04/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,725 | |||||||
28/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,700 | 11/03/2022 | OWN/2021-22/P/58 | Expenditures | 16,900 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 22,600 | 11/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 40,053 | 15/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,225 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 32,760 | 16/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/61 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/69 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/71 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 21,208 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:32:06 AM. |