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/30 | Direct Receipts | 2,824 | 09/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,000 | 09/03/2022 | OWN/2021-22/C/5 | 15,000 | ||||
02/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 370 | 09/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,000 | 17/03/2022 | OWN/2021-22/C/9 | 20,500 | ||||
02/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 370 | 16/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,000 | 23/03/2022 | OWN/2021-22/C/10 | 4,000 | ||||
04/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,816 | 16/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
04/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 370 | 16/03/2022 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
04/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 370 | 16/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,500 | |||||||
05/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,409 | 17/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,500 | |||||||
05/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 295 | 23/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
05/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 295 | 23/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
06/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,633 | 24/03/2022 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
06/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 250 | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
06/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 250 | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,500 | |||||||
08/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,256 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,001 | |||||||
08/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 245 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 129,750 | |||||||
08/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 245 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 981 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 120 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,500 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 9,700 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 6,500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,324 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 430 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 430 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,905 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 470 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 470 | Expenditures | ||||||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,484 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:59:00 PM. |