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.) |
06/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,200 | 08/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,500 | 23/03/2022 | OWN/2021-22/C/13 | 370,600 | ||||
08/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,600 | 09/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,100 | 23/03/2022 | OWN/2021-22/C/14 | 370,600 | ||||
08/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,600 | 23/03/2022 | OWN/2021-22/P/25 | Expenditures | 73,000 | 23/03/2022 | OWN/2021-22/C/15 | 4,000 | ||||
09/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 40,876 | 23/03/2022 | OWN/2021-22/P/26 | Expenditures | 172,250 | 23/03/2022 | OWN/2021-22/C/16 | 4,000 | ||||
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 17,017 | 23/03/2022 | OWN/2021-22/P/27 | Expenditures | 260,400 | 26/03/2022 | OWN/2021-22/C/17 | 7,000 | ||||
18/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 13,212 | 24/03/2022 | OWN/2021-22/P/28 | Expenditures | 7,500 | 26/03/2022 | OWN/2021-22/C/18 | 7,000 | ||||
20/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,100 | 26/03/2022 | OWN/2021-22/P/29 | Expenditures | 28,230 | |||||||
21/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 29,601 | |||||||
22/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,186 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,517 | |||||||
24/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 11,520 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,600 | |||||||
25/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,240 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 13,799 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 13,487 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 9,744 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,425 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,020 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 18,359 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:59:30 PM. |