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.) |
11/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,592 | 01/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,844 | 08/03/2022 | OWN/2021-22/P/50 | Expenditures | 100 | |||||||
17/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,507 | 09/03/2022 | OWN/2021-22/P/65 | Expenditures | 15,110 | |||||||
19/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 13,999 | 09/03/2022 | OWN/2021-22/P/66 | Expenditures | 670 | |||||||
19/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 30,000 | 09/03/2022 | OWN/2021-22/P/67 | Expenditures | 8,000 | |||||||
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 18,401 | 09/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
26/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 14,652 | 09/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,530 | |||||||
26/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 13,132 | 09/03/2022 | OWN/2021-22/P/71 | Expenditures | 7,000 | |||||||
26/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,721 | 11/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,680 | |||||||
26/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,549 | 22/03/2022 | OWN/2021-22/P/72 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,404 | 22/03/2022 | OWN/2021-22/P/73 | Expenditures | 16,000 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 17,393 | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 16,000 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,241 | 25/03/2022 | OWN/2021-22/P/93 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,568 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,265 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,217 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,375 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,605 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,375 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:18:00 AM. |