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/26 | Direct Receipts | 3,617 | 07/03/2022 | OWN/2021-22/P/77 | Expenditures | 8,250 | |||||||
07/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 633 | 07/03/2022 | OWN/2021-22/P/78 | Expenditures | 6,000 | |||||||
07/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,796 | 11/03/2022 | OWN/2021-22/P/45 | Expenditures | 35,000 | |||||||
07/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,310 | 14/03/2022 | OWN/2021-22/P/46 | Expenditures | 8,730 | |||||||
11/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 30,000 | 29/03/2022 | OWN/2021-22/P/47 | Expenditures | 10,790 | |||||||
15/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,672 | 29/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 8,787 | 29/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,068 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,448 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 14,979 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 35,000 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,879 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,955 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 730 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 9,807 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,696 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,999 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 910 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:07 PM. |