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/159 | Direct Receipts | 6,300 | 02/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,500 | 16/03/2022 | OWN/2021-22/C/4 | 8,100 | ||||
03/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 8,868 | 03/03/2022 | OWN/2021-22/P/106 | Expenditures | 8,000 | 16/03/2022 | OWN/2021-22/C/8 | 8,000 | ||||
04/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,600 | 07/03/2022 | OWN/2021-22/P/94 | Expenditures | 10,000 | 16/03/2022 | OWN/2021-22/C/9 | 11,330 | ||||
04/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,930 | 16/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,106 | 24/03/2022 | OWN/2021-22/C/10 | 2,700 | ||||
05/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,625 | 16/03/2022 | OWN/2021-22/P/95 | Expenditures | 444 | 24/03/2022 | OWN/2021-22/C/5 | 1,200 | ||||
05/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 6,520 | 24/03/2022 | OWN/2021-22/P/108 | Expenditures | 5,014 | 25/03/2022 | OWN/2021-22/C/11 | 12,000 | ||||
08/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 4,025 | 24/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,300 | |||||||
08/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 5,154 | 25/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 3,900 | 25/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,000 | |||||||
10/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 3,681 | 25/03/2022 | OWN/2021-22/P/111 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 8,544 | 25/03/2022 | OWN/2021-22/P/112 | Expenditures | 6,160 | |||||||
16/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 20,436 | 25/03/2022 | OWN/2021-22/P/113 | Expenditures | 40,000 | |||||||
17/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 17,100 | 28/03/2022 | OWN/2021-22/P/114 | Expenditures | 5,147 | |||||||
24/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 4,500 | 28/03/2022 | OWN/2021-22/P/115 | Expenditures | 17,068 | |||||||
24/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 7,714 | 28/03/2022 | OWN/2021-22/P/97 | Expenditures | 17,388 | |||||||
25/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 10,800 | 28/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,100 | |||||||
28/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 2,100 | 29/03/2022 | OWN/2021-22/P/116 | Expenditures | 4,000 | |||||||
28/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 5,147 | 29/03/2022 | OWN/2021-22/P/117 | Expenditures | 190 | |||||||
29/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 4,190 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 192 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:01:33 PM. |