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/59 | Direct Receipts | 2,700 | 01/03/2022 | OWN/2021-22/P/175 | Expenditures | 4,200 | |||||||
11/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 10,728 | 01/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,500 | |||||||
14/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 13,561 | 01/03/2022 | OWN/2021-22/P/177 | Expenditures | 2,590 | |||||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,475 | 10/03/2022 | OWN/2021-22/P/178 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 24,524 | 11/03/2022 | OWN/2021-22/P/185 | Expenditures | 6,793 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,189 | 11/03/2022 | OWN/2021-22/P/186 | Expenditures | 10,788 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/187 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/179 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/180 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/181 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/182 | Expenditures | 622 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/183 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/184 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/3 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/173 | Expenditures | 6,793 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/174 | Expenditures | 10,788 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/188 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/189 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/190 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/191 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/192 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/193 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/194 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/195 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/196 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/197 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/198 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/199 | Expenditures | 1,117 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/200 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/201 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/203 | Expenditures | 2,137 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/204 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/205 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 32,432 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 5,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:45:37 AM. |