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/156 | Direct Receipts | 25,000 | 02/03/2022 | OWN/2021-22/P/50 | Expenditures | 30,000 | 02/03/2022 | OWN/2021-22/C/36 | 25,000 | ||||
04/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 4,463 | 05/03/2022 | OWN/2021-22/P/85 | Expenditures | 600 | 08/03/2022 | OWN/2021-22/C/23 | 7,960 | ||||
04/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,680 | 08/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,900 | 08/03/2022 | OWN/2021-22/C/37 | 3,780 | ||||
05/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,500 | 16/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,130 | 16/03/2022 | OWN/2021-22/C/24 | 1,265 | ||||
07/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,500 | 16/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,140 | 16/03/2022 | OWN/2021-22/C/38 | 4,625 | ||||
08/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 3,500 | 23/03/2022 | OWN/2021-22/P/54 | Expenditures | 8,500 | 23/03/2022 | OWN/2021-22/C/25 | 10,000 | ||||
12/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,100 | 23/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,800 | 23/03/2022 | OWN/2021-22/C/39 | 5,820 | ||||
16/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,916 | 24/03/2022 | OWN/2021-22/P/55 | Expenditures | 572 | 31/03/2022 | OWN/2021-22/C/26 | 600 | ||||
16/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 500 | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,473 | 31/03/2022 | OWN/2021-22/C/45 | 2,300 | ||||
16/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 4,664 | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 409 | |||||||
17/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,860 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 19,400 | |||||||
21/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,044 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,682 | |||||||
21/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 760 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 8,800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 9,760 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 409 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 5,473 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 14,898 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 4,224 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:49:58 AM. |