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.) |
03/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,500 | 02/03/2022 | OWN/2021-22/P/87 | Expenditures | 14,050 | |||||||
12/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,985 | 02/03/2022 | OWN/2021-22/P/88 | Expenditures | 13,550 | |||||||
12/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,175 | 02/03/2022 | OWN/2021-22/P/89 | Expenditures | 11,200 | |||||||
29/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 200 | 03/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,400 | |||||||
29/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 187,293 | 12/03/2022 | OWN/2021-22/P/108 | Expenditures | 17 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 17,975 | 12/03/2022 | OWN/2021-22/P/109 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 23,700 | 12/03/2022 | OWN/2021-22/P/110 | Expenditures | 720 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,440 | 12/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,200 | |||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/90 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/92 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/93 | Expenditures | 240 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/94 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/98 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,746 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,746 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 179,790 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 10,971.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:30:56 PM. |