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.) |
05/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 9,218 | 21/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,200 | |||||||
05/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,185 | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,500 | |||||||
05/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,850 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,560 | |||||||
05/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,350 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,500 | |||||||
05/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 9,099 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 800 | |||||||
25/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,337 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,500 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,400 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,080 | |||||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,745 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,250 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,949 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 570 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 7,618 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 6,710 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 15,248 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 12,600 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 495 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 180 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 882 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,950 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,280 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 220 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,175 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 150 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,800 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 14,450 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,350 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 11,500 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 8,076 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 13,836 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 720 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 12,211 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 568 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,443 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 336 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 21,000 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 2,462 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 34,928 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:19 AM. |