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.) |
04/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,178 | 01/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,000 | 01/03/2022 | OWN/2021-22/C/5 | 74,438 | ||||
09/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,500 | 01/03/2022 | OWN/2021-22/P/143 | Expenditures | 495.6 | 01/03/2022 | OWN/2021-22/C/6 | 210,456 | ||||
15/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,500 | 04/03/2022 | OWN/2021-22/P/134 | Expenditures | 27,245 | 31/03/2022 | OWN/2021-22/C/7 | 95,501.58 | ||||
17/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,295 | 04/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,000 | |||||||
17/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,433 | 05/03/2022 | OWN/2021-22/P/135 | Expenditures | 12,590 | |||||||
17/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,150 | 09/03/2022 | OWN/2021-22/P/83 | Expenditures | 15,000 | |||||||
23/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,114 | 14/03/2022 | SBM/2021-22/P/3 | Expenditures | 17.7 | |||||||
23/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/84 | Expenditures | 8,000 | |||||||
24/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,536 | 17/03/2022 | OWN/2021-22/P/136 | Expenditures | 16,700 | |||||||
24/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,172 | 19/03/2022 | OWN/2021-22/P/137 | Expenditures | 46,000 | |||||||
29/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 8,650 | 20/03/2022 | OWN/2021-22/P/138 | Expenditures | 9,500 | |||||||
29/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 500 | 21/03/2022 | OWN/2021-22/P/139 | Expenditures | 40,200 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 7,182 | 22/03/2022 | OWN/2021-22/P/140 | Expenditures | 55,500 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 10,378 | 29/03/2022 | OWN/2021-22/P/141 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 13,088 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 30,804 | |||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 11,687 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 30,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:58:49 PM. |