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/70 | Direct Receipts | 3,500 | 07/03/2022 | OWN/2021-22/P/100 | Expenditures | 120 | 31/03/2022 | OWN/2021-22/C/1 | 12,187 | ||||
05/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,175 | 07/03/2022 | OWN/2021-22/P/101 | Expenditures | 850 | 31/03/2022 | OWN/2021-22/C/2 | 5,564 | ||||
11/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,160 | 07/03/2022 | OWN/2021-22/P/93 | Expenditures | 23,680 | |||||||
15/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,260 | 07/03/2022 | OWN/2021-22/P/99 | Expenditures | 140 | |||||||
15/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 7,160 | 15/03/2022 | OWN/2021-22/P/102 | Expenditures | 960 | |||||||
23/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,040 | 23/03/2022 | OWN/2021-22/P/103 | Expenditures | 7,000 | |||||||
23/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,220 | 23/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,750 | |||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,080 | 23/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,280 | |||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 132.49 | 23/03/2022 | OWN/2021-22/P/106 | Expenditures | 470 | |||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,630 | 23/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 794.82 | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 12,385 | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 157 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 8,645 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 7,360 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 8,764 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,157 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:42:27 AM. |