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.) |
01/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,580 | 10/03/2022 | OWN/2021-22/P/201 | Expenditures | 5,400 | |||||||
01/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 39,513 | 10/03/2022 | OWN/2021-22/P/202 | Expenditures | 3,500 | |||||||
01/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 5,778 | 10/03/2022 | OWN/2021-22/P/203 | Expenditures | 2,500 | |||||||
01/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 10,000 | 10/03/2022 | OWN/2021-22/P/204 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 11,850 | 10/03/2022 | OWN/2021-22/P/209 | Expenditures | 1,650 | |||||||
11/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,400 | 10/03/2022 | OWN/2021-22/P/210 | Expenditures | 30,270 | |||||||
11/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,760 | 10/03/2022 | OWN/2021-22/P/211 | Expenditures | 8,500 | |||||||
11/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 7,942 | 10/03/2022 | OWN/2021-22/P/212 | Expenditures | 7,100 | |||||||
21/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,120 | 10/03/2022 | OWN/2021-22/P/213 | Expenditures | 2,500 | |||||||
21/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 11,760 | 10/03/2022 | OWN/2021-22/P/214 | Expenditures | 350 | |||||||
21/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 13,520 | 10/03/2022 | OWN/2021-22/P/215 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 29,632 | 10/03/2022 | OWN/2021-22/P/216 | Expenditures | 140 | |||||||
21/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 16,808 | 10/03/2022 | OWN/2021-22/P/217 | Expenditures | 1,210 | |||||||
21/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 500 | 10/03/2022 | OWN/2021-22/P/218 | Expenditures | 4,850 | |||||||
21/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 500 | 10/03/2022 | OWN/2021-22/P/219 | Expenditures | 400 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/220 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/205 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/206 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/207 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/233 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 12,124 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:36 AM. |