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/90 | Direct Receipts | 3,800 | 08/03/2022 | OWN/2021-22/P/81 | Expenditures | 15,000 | |||||||
03/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 6,000 | 08/03/2022 | OWN/2021-22/P/82 | Expenditures | 15,000 | |||||||
04/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,500 | 14/03/2022 | OWN/2021-22/P/91 | Expenditures | 6,500 | |||||||
05/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 7,850 | 15/03/2022 | OWN/2021-22/P/83 | Expenditures | 25,000 | |||||||
05/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 8,230 | 15/03/2022 | OWN/2021-22/P/92 | Expenditures | 25,000 | |||||||
09/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,953 | 17/03/2022 | OWN/2021-22/P/84 | Expenditures | 950 | |||||||
10/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 6,588 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 59 | |||||||
11/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 11,025 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 550,000 | |||||||
11/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 670 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 58.41 | |||||||
14/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 15,000 | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,425 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 71,000 | |||||||
15/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,555 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 5.9 | |||||||
17/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 5,925 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 9,760 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,860 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,850 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 172,335.7 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 8,149 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,525 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:16:01 PM. |