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.) |
11/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 10,303 | 15/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | 28/03/2022 | OWN/2021-22/C/6 | 2,000 | ||||
11/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,936 | 15/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,100 | 29/03/2022 | OWN/2021-22/C/5 | 2,532 | ||||
17/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,200 | 15/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,600 | 30/03/2022 | OWN/2021-22/C/4 | 67,899 | ||||
17/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,172 | 15/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,200 | |||||||
17/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 7,700 | 21/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,680 | |||||||
17/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,400 | 21/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 800 | 21/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
18/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 10,200 | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,800 | |||||||
23/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | 28/03/2022 | OWN/2021-22/P/87 | Expenditures | 905 | |||||||
23/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 23,719 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 59 | |||||||
25/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 59 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 472 | |||||||
25/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 13 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 50,005 | |||||||
26/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 36,704 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 6,910 | |||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 62 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 46 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 26,165 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:28:34 PM. |