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.) |
03/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,678 | 01/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,800 | |||||||
10/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 775 | 10/03/2022 | OWN/2021-22/P/69 | Expenditures | 900 | |||||||
15/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,975 | 10/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,400 | |||||||
15/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 13,659 | 10/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,800 | |||||||
24/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 23/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,980 | |||||||
24/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,147,139 | 23/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,490 | |||||||
25/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,450 | 23/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,556 | |||||||
25/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,500 | 23/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,100 | |||||||
29/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 27,273 | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,560 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 10,600 | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 300,000 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 408,986 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 64,612 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 111,280 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/92 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 25,220 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:57:53 PM. |