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.) |
03/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 15,290 | 03/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,650 | 03/03/2022 | OWN/2021-22/C/6 | 15,200 | ||||
07/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,210 | 07/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,000 | 07/03/2022 | OWN/2021-22/C/17 | 4,000 | ||||
07/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,850 | 14/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,370 | 07/03/2022 | OWN/2021-22/C/7 | 1,300 | ||||
11/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 20,445 | 14/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,660 | 11/03/2022 | OWN/2021-22/C/18 | 4,000 | ||||
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,100 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 70 | 11/03/2022 | OWN/2021-22/C/8 | 17,929 | ||||
14/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 18,015 | 16/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,000 | 14/03/2022 | OWN/2021-22/C/19 | 7,450 | ||||
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,400 | 16/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,000 | 14/03/2022 | OWN/2021-22/C/9 | 20,071 | ||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 28 | 16/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 75,800 | 16/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,700 | 16/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,700 | 16/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 31,500 | 16/03/2022 | OWN/2021-22/P/83 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 22/03/2022 | OWN/2021-22/P/84 | Expenditures | 35,000 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 500 | 22/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 370 | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 100 | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,000 | 28/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 12,200 | 28/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,300 | 28/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:49:43 AM. |