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.) |
02/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 300 | 07/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,750 | 31/03/2022 | OWN/2021-22/C/1 | 10,305 | ||||
02/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,152 | 07/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,600 | 31/03/2022 | OWN/2021-22/C/2 | 18,575 | ||||
07/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 20 | 07/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,800 | |||||||
09/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 300 | 07/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,600 | |||||||
09/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,716 | 07/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,400 | |||||||
09/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 80 | 07/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,600 | |||||||
15/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 844 | 07/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,600 | |||||||
15/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,749 | 07/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,050 | |||||||
15/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 40 | 07/03/2022 | OWN/2021-22/P/85 | Expenditures | 820 | |||||||
16/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 900 | 07/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,850 | |||||||
16/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 4,357 | 09/03/2022 | OWN/2021-22/P/87 | Expenditures | 50 | |||||||
23/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,200 | 09/03/2022 | OWN/2021-22/P/88 | Expenditures | 240 | |||||||
23/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 9,965 | 23/03/2022 | OWN/2021-22/P/89 | Expenditures | 8,254 | |||||||
30/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 300 | 23/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,201 | 23/03/2022 | OWN/2021-22/P/91 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 40 | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,155 | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,650 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 221 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 850 | |||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 23,650 | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 11,132 | |||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,690 | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,135 | |||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 9,161 | |||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/4 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:46:57 AM. |