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/96 | Direct Receipts | 3,901 | 05/03/2022 | OWN/2021-22/P/122 | Expenditures | 800 | |||||||
04/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,600 | 05/03/2022 | OWN/2021-22/P/123 | Expenditures | 23 | |||||||
05/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 4,198 | 12/03/2022 | OWN/2021-22/P/124 | Expenditures | 5,000 | |||||||
05/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 10,800 | 14/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,500 | |||||||
12/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 8,089 | 14/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,800 | |||||||
12/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 12,070 | 14/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,800 | |||||||
14/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,543 | 15/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,580 | |||||||
14/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 19,800 | 15/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 25,538 | 15/03/2022 | OWN/2021-22/P/130 | Expenditures | 20,000 | |||||||
15/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 59,700 | 25/03/2022 | OWN/2021-22/P/131 | Expenditures | 17.7 | |||||||
16/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 44,760 | 28/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,600 | |||||||
16/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 93,790 | 28/03/2022 | OWN/2021-22/P/133 | Expenditures | 5,028 | |||||||
22/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,771 | 29/03/2022 | OWN/2021-22/P/134 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,229 | 29/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,200 | |||||||
22/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,200 | 29/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,250 | |||||||
28/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,022 | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 15,940 | |||||||
28/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 6,106 | 30/03/2022 | OWN/2021-22/P/138 | Expenditures | 19,250 | |||||||
28/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 24,000 | 30/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,110 | |||||||
29/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,250 | 30/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,600 | |||||||
29/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 200 | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 8,800 | |||||||
29/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:14:00 AM. |