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/101 | Direct Receipts | 4,948 | 04/03/2022 | OWN/2021-22/P/48 | Expenditures | 22,000 | 03/03/2022 | OWN/2021-22/C/45 | 5,000 | ||||
03/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,750 | 09/03/2022 | OWN/2021-22/P/49 | Expenditures | 15,000 | 04/03/2022 | OWN/2021-22/C/46 | 4,000 | ||||
04/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 944 | 09/03/2022 | OWN/2021-22/P/79 | Expenditures | 20,000 | 16/03/2022 | OWN/2021-22/C/48 | 14,000 | ||||
09/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 4,250 | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 26,700 | 22/03/2022 | OWN/2021-22/C/49 | 5,000 | ||||
09/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,221 | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 39,161 | 25/03/2022 | OWN/2021-22/C/50 | 28,000 | ||||
11/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 6,250 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 25,000 | 28/03/2022 | OWN/2021-22/C/51 | 10,000 | ||||
14/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 7,088 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 25,091 | 28/03/2022 | OWN/2021-22/C/52 | 19,000 | ||||
14/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,858 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 92,270 | |||||||
16/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,012 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 10,200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 4,742 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 8,679 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 26,540 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 30,206 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 92,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:37:38 AM. |