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/114 | Direct Receipts | 900 | 09/03/2022 | OWN/2021-22/P/116 | Expenditures | 250 | 09/03/2022 | OWN/2021-22/C/59 | 1,500 | ||||
09/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,275 | 09/03/2022 | OWN/2021-22/P/172 | Expenditures | 500 | 16/03/2022 | OWN/2021-22/C/44 | 3,700 | ||||
09/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 455 | 14/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,200 | 21/03/2022 | OWN/2021-22/C/45 | 3,900 | ||||
14/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 500 | 14/03/2022 | OWN/2021-22/P/173 | Expenditures | 5,000 | 24/03/2022 | OWN/2021-22/C/46 | 3,400 | ||||
14/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 177 | 16/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,000 | 25/03/2022 | OWN/2021-22/C/47 | 3,300 | ||||
16/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 440 | 16/03/2022 | OWN/2021-22/P/148 | Expenditures | 888 | 25/03/2022 | OWN/2021-22/C/63 | 400 | ||||
16/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 3,950 | 21/03/2022 | OWN/2021-22/P/132 | Expenditures | 500 | |||||||
16/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 888 | 24/03/2022 | OWN/2021-22/P/133 | Expenditures | 400 | |||||||
21/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 3,600 | 25/03/2022 | OWN/2021-22/P/118 | Expenditures | 286 | |||||||
21/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 3 | 25/03/2022 | OWN/2021-22/P/134 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 3,500 | 25/03/2022 | OWN/2021-22/P/175 | Expenditures | 200 | |||||||
25/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,015 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 110 | |||||||
25/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 4,750 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 371 | |||||||
25/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,163 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,820 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 675 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 371 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 7,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:04:49 AM. |