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.) |
02/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 11,404 | 02/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,342 | 21/03/2022 | OWN/2021-22/C/7 | 5,000 | ||||
14/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,517 | 02/03/2022 | OWN/2021-22/P/53 | Expenditures | 600 | 31/03/2022 | OWN/2021-22/C/8 | 112,400 | ||||
18/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 550 | 02/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,200 | 31/03/2022 | OWN/2021-22/C/9 | 103,986 | ||||
21/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,043 | 02/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,200 | |||||||
21/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,500 | 02/03/2022 | OWN/2021-22/P/56 | Expenditures | 239 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 41,602 | 18/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,400 | |||||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 31,690 | 18/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,900 | |||||||
28/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 39,051 | 18/03/2022 | OWN/2021-22/P/59 | Expenditures | 700 | |||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 17,450 | 18/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 76,190 | 18/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 79,283 | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 183 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,842 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 29,083 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 11,443 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:56:35 AM. |