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.) |
07/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,400 | 11/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,700 | 11/03/2022 | OWN/2021-22/C/29 | 7,500 | ||||
11/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,871 | 14/03/2022 | OWN/2021-22/P/93 | Expenditures | 8,815 | 16/03/2022 | OWN/2021-22/C/30 | 600 | ||||
11/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 5,100 | 16/03/2022 | OWN/2021-22/P/115 | Expenditures | 800 | 21/03/2022 | OWN/2021-22/C/31 | 1,500 | ||||
16/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 718 | 19/03/2022 | FFC/2021-22/P/7 | Expenditures | 30,000 | 21/03/2022 | OWN/2021-22/C/42 | 5,500 | ||||
16/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 600 | 21/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,300 | 23/03/2022 | OWN/2021-22/C/28 | 4,000 | ||||
21/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 7,422 | 21/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,000 | 23/03/2022 | OWN/2021-22/C/48 | 500 | ||||
21/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,500 | 21/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | 28/03/2022 | OWN/2021-22/C/32 | 8,000 | ||||
23/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,153 | 23/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,930 | 28/03/2022 | OWN/2021-22/C/43 | 7,000 | ||||
23/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 4,236 | 23/03/2022 | OWN/2021-22/P/119 | Expenditures | 664 | 30/03/2022 | OWN/2021-22/C/49 | 11,800 | ||||
25/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,201 | 23/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,500 | 30/03/2022 | OWN/2021-22/C/50 | 2,500 | ||||
25/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,025 | 28/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 4,813 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 6,200 | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 11,789 | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,700 | |||||||
30/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 5,025 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 7,600 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 7,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:33:15 PM. |