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/80 | Direct Receipts | 6,997 | 04/03/2022 | OWN/2021-22/P/105 | Expenditures | 5,000 | 02/03/2022 | OWN/2021-22/C/68 | 8,000 | ||||
04/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 22,447 | 04/03/2022 | OWN/2021-22/P/106 | Expenditures | 26,220 | 02/03/2022 | OWN/2021-22/C/69 | 12,000 | ||||
07/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 31,908 | 04/03/2022 | OWN/2021-22/P/107 | Expenditures | 15,000 | 04/03/2022 | OWN/2021-22/C/70 | 8,400 | ||||
10/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 28,651 | 10/03/2022 | OWN/2021-22/P/108 | Expenditures | 11,052 | 04/03/2022 | OWN/2021-22/C/71 | 6,400 | ||||
11/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,000 | 11/03/2022 | OWN/2021-22/P/109 | Expenditures | 15,280 | 04/03/2022 | OWN/2021-22/C/92 | 500 | ||||
14/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 45,740 | 11/03/2022 | OWN/2021-22/P/110 | Expenditures | 7,000 | 04/03/2022 | OWN/2021-22/C/93 | 998 | ||||
15/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 10,460 | 14/03/2022 | OWN/2021-22/P/111 | Expenditures | 600 | 08/03/2022 | OWN/2021-22/C/80 | 20,000 | ||||
17/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,000 | 15/03/2022 | OWN/2021-22/P/112 | Expenditures | 20,000 | 08/03/2022 | OWN/2021-22/C/81 | 11,900 | ||||
21/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 19,388 | 25/03/2022 | OWN/2021-22/P/113 | Expenditures | 13,500 | 14/03/2022 | OWN/2021-22/C/72 | 26,900 | ||||
23/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 11,060 | 28/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,000 | 14/03/2022 | OWN/2021-22/C/73 | 51,000 | ||||
24/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 13,741 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 37,200 | 17/03/2022 | OWN/2021-22/C/82 | 10,400 | ||||
25/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 9,141 | Expenditures | 21/03/2022 | OWN/2021-22/C/74 | 10,300 | |||||||
28/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,827 | Expenditures | 21/03/2022 | OWN/2021-22/C/75 | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 58,520 | Expenditures | 24/03/2022 | OWN/2021-22/C/76 | 10,500 | |||||||
Direct Receipts | Expenditures | 24/03/2022 | OWN/2021-22/C/77 | 9,800 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/78 | 11,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/79 | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:21:04 AM. |