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/88 | Direct Receipts | 14,610 | 02/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,888 | 02/03/2022 | OWN/2021-22/C/45 | 10,000 | ||||
07/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 11,230 | 02/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,036 | 07/03/2022 | OWN/2021-22/C/53 | 4,800 | ||||
08/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 5,033 | 07/03/2022 | OWN/2021-22/P/144 | Expenditures | 4,400 | 08/03/2022 | OWN/2021-22/C/46 | 4,900 | ||||
09/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,575 | 07/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,090 | 09/03/2022 | OWN/2021-22/C/47 | 800 | ||||
09/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 869 | 09/03/2022 | OWN/2021-22/P/146 | Expenditures | 12 | 09/03/2022 | OWN/2021-22/C/54 | 800 | ||||
11/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 20,000 | 11/03/2022 | OWN/2021-22/P/124 | Expenditures | 8,000 | 11/03/2022 | OWN/2021-22/C/48 | 1,800 | ||||
11/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 6,000 | 11/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,000 | 15/03/2022 | OWN/2021-22/C/55 | 3,400 | ||||
14/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 580 | 11/03/2022 | OWN/2021-22/P/150 | Expenditures | 20,000 | 25/03/2022 | OWN/2021-22/C/50 | 2,700 | ||||
15/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,600 | 14/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,500 | 25/03/2022 | OWN/2021-22/C/56 | 1,200 | ||||
21/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 10,549 | 14/03/2022 | OWN/2021-22/P/127 | Expenditures | 480 | 30/03/2022 | OWN/2021-22/C/51 | 9,150 | ||||
23/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 266,000 | 15/03/2022 | OWN/2021-22/P/147 | Expenditures | 8,000 | 30/03/2022 | OWN/2021-22/C/57 | 1,150 | ||||
25/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 400 | 21/03/2022 | OWN/2021-22/P/128 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/58 | 4,800 | ||||
25/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,041 | 21/03/2022 | OWN/2021-22/P/129 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,335 | 23/03/2022 | OWN/2021-22/P/130 | Expenditures | 255,360 | |||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 8,861 | 23/03/2022 | OWN/2021-22/P/131 | Expenditures | 5,320 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,200 | 23/03/2022 | OWN/2021-22/P/132 | Expenditures | 5,320 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 30 | 23/03/2022 | OWN/2021-22/P/133 | Expenditures | 29 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 254 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:25:04 AM. |