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/62 | Direct Receipts | 9,636 | 02/03/2022 | OWN/2021-22/P/84 | Expenditures | 10,000 | 02/03/2022 | OWN/2021-22/C/48 | 2,800 | ||||
02/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,400 | 02/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,500 | 02/03/2022 | OWN/2021-22/C/53 | 3,900 | ||||
10/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,970 | 10/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,000 | 10/03/2022 | OWN/2021-22/C/49 | 3,000 | ||||
10/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 11,450 | 10/03/2022 | OWN/2021-22/P/92 | Expenditures | 14,650 | 10/03/2022 | OWN/2021-22/C/54 | 6,400 | ||||
10/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 500 | 22/03/2022 | OWN/2021-22/P/100 | Expenditures | 6,100 | 10/03/2022 | OWN/2021-22/C/61 | 4,000 | ||||
10/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 500 | 22/03/2022 | OWN/2021-22/P/86 | Expenditures | 5,320 | 22/03/2022 | OWN/2021-22/C/62 | 5,000 | ||||
22/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,823 | 22/03/2022 | OWN/2021-22/P/93 | Expenditures | 26,100 | 23/03/2022 | OWN/2021-22/C/50 | 2,500 | ||||
22/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 25,600 | 28/03/2022 | OWN/2021-22/P/101 | Expenditures | 28,500 | 23/03/2022 | OWN/2021-22/C/57 | 5,000 | ||||
22/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 355 | 28/03/2022 | OWN/2021-22/P/87 | Expenditures | 12,000 | 23/03/2022 | OWN/2021-22/C/58 | 14,500 | ||||
23/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 18,191 | 28/03/2022 | OWN/2021-22/P/94 | Expenditures | 9,000 | 28/03/2022 | OWN/2021-22/C/51 | 5,200 | ||||
28/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 14,236 | 28/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,355 | 28/03/2022 | OWN/2021-22/C/55 | 18,750 | ||||
28/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 18,775 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,400 | 31/03/2022 | OWN/2021-22/C/52 | 4,800 | ||||
28/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 11,939 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 9,000 | 31/03/2022 | OWN/2021-22/C/56 | 4,300 | ||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 10,116 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,600 | |||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 13,300 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 8,950 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 9,009 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 7,200 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 13,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:08:36 AM. |