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/76 | Direct Receipts | 9,472 | 10/03/2022 | OWN/2021-22/P/44 | Expenditures | 35 | 03/03/2022 | OWN/2021-22/C/54 | 6,000 | ||||
03/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,940 | 14/03/2022 | OWN/2021-22/P/45 | Expenditures | 40,710 | 10/03/2022 | OWN/2021-22/C/39 | 28,500 | ||||
10/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 28,500 | 16/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,100 | 10/03/2022 | OWN/2021-22/C/40 | 4,160 | ||||
10/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 15,360 | 16/03/2022 | OWN/2021-22/P/65 | Expenditures | 800 | 10/03/2022 | OWN/2021-22/C/55 | 15,400 | ||||
14/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 35,500 | 21/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,300 | 14/03/2022 | OWN/2021-22/C/41 | 23,300 | ||||
14/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 31,320 | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,500 | 14/03/2022 | OWN/2021-22/C/42 | 7,980 | ||||
14/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 14,290 | 24/03/2022 | OWN/2021-22/P/67 | Expenditures | 16,300 | 14/03/2022 | OWN/2021-22/C/56 | 9,500 | ||||
16/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 35,000 | 29/03/2022 | OWN/2021-22/P/66 | Expenditures | 15,580 | 14/03/2022 | OWN/2021-22/C/57 | 4,690 | ||||
16/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 32,512 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 274 | 16/03/2022 | OWN/2021-22/C/43 | 32,000 | ||||
16/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 14,120 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,514.16 | 16/03/2022 | OWN/2021-22/C/58 | 12,300 | ||||
21/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 13,200 | Expenditures | 21/03/2022 | OWN/2021-22/C/44 | 12,000 | |||||||
21/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 13,710 | Expenditures | 21/03/2022 | OWN/2021-22/C/59 | 10,350 | |||||||
24/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,460 | Expenditures | 24/03/2022 | OWN/2021-22/C/45 | 10,710 | |||||||
24/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 11,030 | Expenditures | 24/03/2022 | OWN/2021-22/C/60 | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,760 | Expenditures | 28/03/2022 | OWN/2021-22/C/46 | 18,300 | |||||||
28/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 18,290 | Expenditures | 28/03/2022 | OWN/2021-22/C/61 | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 6,760 | Expenditures | 29/03/2022 | OWN/2021-22/C/47 | 9,000 | |||||||
29/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 9,130 | Expenditures | 29/03/2022 | OWN/2021-22/C/62 | 6,900 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 37,460 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 63,210 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 27,010 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 18,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:17:12 PM. |