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.) |
04/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 11,744 | 04/03/2022 | OWN/2021-22/P/102 | Expenditures | 10,000 | |||||||
04/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,460 | 04/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,300 | |||||||
07/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,822 | 11/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,520 | |||||||
07/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 680 | 11/03/2022 | OWN/2021-22/P/108 | Expenditures | 300 | |||||||
11/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 6,427 | 21/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,890 | |||||||
11/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 680 | 23/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,300 | |||||||
21/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 15,425 | 23/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,700 | |||||||
21/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 6,800 | 23/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,500 | |||||||
23/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 9,822 | 23/03/2022 | OWN/2021-22/P/113 | Expenditures | 909 | |||||||
24/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 10,407 | 24/03/2022 | OWN/2021-22/P/114 | Expenditures | 6,387 | |||||||
24/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 8,280 | 24/03/2022 | OWN/2021-22/P/115 | Expenditures | 970 | |||||||
28/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 34,752 | 24/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,800 | |||||||
28/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 10,500 | 24/03/2022 | OWN/2021-22/P/132 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 7,033 | 28/03/2022 | OWN/2021-22/P/116 | Expenditures | 91,000 | |||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 5,260 | 28/03/2022 | OWN/2021-22/P/117 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 14,527 | 28/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,700 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 5,960 | 28/03/2022 | OWN/2021-22/P/119 | Expenditures | 970 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 270,000 | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:09:00 PM. |