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/103 | Direct Receipts | 4,500 | 01/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,340 | 15/03/2022 | OWN/2021-22/C/28 | 13,223 | ||||
01/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 280 | 01/03/2022 | PYKKA/2021-22/P/1 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,500 | 01/03/2022 | TSC/2021-22/P/4 | Expenditures | 7,000 | |||||||
01/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,865 | 02/03/2022 | PYKKA/2021-22/P/2 | Expenditures | 9,350 | |||||||
01/03/2022 | PYKKA/2021-22/R/2 | Direct Receipts | 502 | 10/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,100 | |||||||
03/03/2022 | PYKKA/2021-22/R/3 | Direct Receipts | 505 | 11/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,300 | |||||||
10/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,000 | 16/03/2022 | OWN/2021-22/P/75 | Expenditures | 14,103 | |||||||
10/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,000 | 16/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,000 | 23/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,400 | |||||||
11/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 480 | 24/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,550 | |||||||
12/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 7,000 | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,680 | |||||||
12/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 605 | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,600 | |||||||
15/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 9,650 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 49,132 | |||||||
15/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 9,535 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 25,000 | |||||||
15/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 4,275 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,160 | |||||||
23/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,130 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 920 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 308.45 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 770 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,380 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 8,785 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,340 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 8,480 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,440 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:23:25 PM. |