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/125 | Direct Receipts | 3,726 | 01/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,000 | 01/03/2022 | OWN/2021-22/C/103 | 1,060 | ||||
01/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,160 | 08/03/2022 | OWN/2021-22/P/127 | Expenditures | 3,000 | 01/03/2022 | OWN/2021-22/C/99 | 1,696 | ||||
02/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,312 | 09/03/2022 | OWN/2021-22/P/128 | Expenditures | 610,560 | 02/03/2022 | OWN/2021-22/C/100 | 2,200 | ||||
02/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 800 | 09/03/2022 | OWN/2021-22/P/129 | Expenditures | 12,720 | 02/03/2022 | OWN/2021-22/C/104 | 800 | ||||
03/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,820 | 09/03/2022 | OWN/2021-22/P/130 | Expenditures | 12,720 | 03/03/2022 | OWN/2021-22/C/101 | 3,292 | ||||
03/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,200 | 09/03/2022 | OWN/2021-22/P/131 | Expenditures | 59 | 03/03/2022 | OWN/2021-22/C/105 | 600 | ||||
03/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 600 | 15/03/2022 | OWN/2021-22/P/132 | Expenditures | 7,139 | 03/03/2022 | OWN/2021-22/C/106 | 1,100 | ||||
08/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 9,885 | 15/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,500 | 08/03/2022 | OWN/2021-22/C/102 | 7,113 | ||||
08/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 636,052 | 15/03/2022 | OWN/2021-22/P/134 | Expenditures | 4,500 | 08/03/2022 | OWN/2021-22/C/107 | 4,740 | ||||
08/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 5,737 | 15/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,800 | |||||||
30/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 8,568 | 15/03/2022 | OWN/2021-22/P/136 | Expenditures | 8,000 | |||||||
30/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 331 | 30/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 76 | 30/03/2022 | OWN/2021-22/P/139 | Expenditures | 6 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,718 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 207 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 853 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:31:39 AM. |