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.) |
09/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 15,399 | 09/03/2022 | OWN/2021-22/P/11 | Expenditures | 2.65 | 09/03/2022 | OWN/2021-22/C/12 | 19,395.5 | ||||
09/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,740 | 09/03/2022 | OWN/2021-22/P/28 | Expenditures | 2.65 | 09/03/2022 | OWN/2021-22/C/2 | 15,000 | ||||
14/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 40,695 | 14/03/2022 | OWN/2021-22/P/12 | Expenditures | 7,840 | 09/03/2022 | OWN/2021-22/C/21 | 8,257.35 | ||||
14/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,225 | 14/03/2022 | OWN/2021-22/P/13 | Expenditures | 32,520 | 10/03/2022 | OWN/2021-22/C/11 | 34,386 | ||||
22/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 22,385 | 14/03/2022 | OWN/2021-22/P/14 | Expenditures | 13,774 | 14/03/2022 | OWN/2021-22/C/3 | 39,980 | ||||
22/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 900 | 14/03/2022 | OWN/2021-22/P/15 | Expenditures | 13,774 | 14/03/2022 | OWN/2021-22/C/7 | 6,325 | ||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 18,826 | 14/03/2022 | OWN/2021-22/P/18 | Expenditures | 9,350 | 22/03/2022 | OWN/2021-22/C/16 | 1,300 | ||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 30,362 | 14/03/2022 | OWN/2021-22/P/33 | Expenditures | 6,740 | 22/03/2022 | OWN/2021-22/C/4 | 19,866 | ||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,337,599 | 22/03/2022 | OWN/2021-22/P/20 | Expenditures | 3,600 | 28/03/2022 | OWN/2021-22/C/5 | 14,580 | ||||
28/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,625 | 28/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,280,000 | 28/03/2022 | OWN/2021-22/C/9 | 3,800 | ||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,709 | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 34,600 | 31/03/2022 | OWN/2021-22/C/20 | 1,350 | ||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,000 | 31/03/2022 | OWN/2021-22/C/6 | 3,650 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:50:16 AM. |