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.) |
10/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,900 | 14/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,393 | 03/03/2022 | OWN/2021-22/C/55 | 1,894 | ||||
11/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 12,786 | 16/03/2022 | OWN/2021-22/P/96 | Expenditures | 30,000 | 03/03/2022 | OWN/2021-22/C/59 | 1,400 | ||||
11/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 25,312 | 22/03/2022 | OWN/2021-22/P/82 | Expenditures | 500 | 11/03/2022 | OWN/2021-22/C/56 | 12,786 | ||||
12/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,905 | 22/03/2022 | OWN/2021-22/P/83 | Expenditures | 230 | 11/03/2022 | OWN/2021-22/C/60 | 25,212 | ||||
12/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,200 | 24/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,500 | 14/03/2022 | OWN/2021-22/C/57 | 4,418 | ||||
14/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,243 | 24/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,500 | 14/03/2022 | OWN/2021-22/C/61 | 5,232 | ||||
14/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,425 | 24/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,000 | 16/03/2022 | OWN/2021-22/C/62 | 2,000 | ||||
16/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,000 | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,950 | 30/03/2022 | OWN/2021-22/C/58 | 6,430 | ||||
28/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,195 | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,870 | 30/03/2022 | OWN/2021-22/C/63 | 6,597 | ||||
28/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,972 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,235 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,625 | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,250 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,583 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 3 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 11 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 437 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,275 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 16 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 434 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 5,300 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:58:47 AM. |