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.) |
01/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,360 | 02/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,400 | |||||||
01/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,000 | 02/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,500 | |||||||
01/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,000 | 04/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 11,500 | 04/03/2022 | OWN/2021-22/P/78 | Expenditures | 10,074 | |||||||
01/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,900 | 08/03/2022 | OWN/2021-22/P/41 | Expenditures | 9,533 | |||||||
01/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,680 | 10/03/2022 | OWN/2021-22/P/42 | Expenditures | 99,737 | |||||||
01/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,460 | |||||||
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,500 | 11/03/2022 | OWN/2021-22/P/79 | Expenditures | 11,000 | |||||||
01/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 16,730 | 14/03/2022 | OWN/2021-22/P/80 | Expenditures | 50,000 | |||||||
02/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,100 | 15/03/2022 | OWN/2021-22/P/81 | Expenditures | 7,000 | |||||||
02/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 7,000 | 17/03/2022 | OWN/2021-22/P/44 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 35,330 | 21/03/2022 | OWN/2021-22/P/82 | Expenditures | 15,000 | |||||||
02/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 12,000 | 23/03/2022 | OWN/2021-22/P/83 | Expenditures | 22,000 | |||||||
02/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 19,000 | 28/03/2022 | OWN/2021-22/P/45 | Expenditures | 17,878 | |||||||
02/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,000 | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 9,775 | |||||||
02/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 18,000 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 9,000 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 19,000 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 7,000 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 20,000 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 15,860 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,900 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,000 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 12,000 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 23,000 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 14,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 17,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 13,400 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 11,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 9,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:47:41 AM. |