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/65 | Direct Receipts | 4,539 | 03/03/2022 | OWN/2021-22/P/53 | Expenditures | 939 | 03/03/2022 | OWN/2021-22/C/21 | 4,400 | ||||
04/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,400 | 04/03/2022 | OWN/2021-22/P/46 | Expenditures | 7,320 | 04/03/2022 | OWN/2021-22/C/30 | 3,600 | ||||
10/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,288 | 10/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,000 | 10/03/2022 | OWN/2021-22/C/22 | 4,400 | ||||
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,400 | 15/03/2022 | OWN/2021-22/P/55 | Expenditures | 122 | 17/03/2022 | OWN/2021-22/C/23 | 6,900 | ||||
15/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,600 | 17/03/2022 | OWN/2021-22/P/56 | Expenditures | 720 | 17/03/2022 | OWN/2021-22/C/31 | 5,000 | ||||
15/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,062 | 24/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,022 | 24/03/2022 | OWN/2021-22/C/24 | 14,500 | ||||
17/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,300 | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,800 | 24/03/2022 | OWN/2021-22/C/32 | 10,000 | ||||
17/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,780 | 29/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
20/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,794 | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 9,000 | |||||||
22/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,040 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 10,800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,228 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,615 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 6,720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:58:38 AM. |