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.) |
03/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,830 | 07/03/2022 | OWN/2021-22/P/43 | Expenditures | 11,375 | 03/03/2022 | OWN/2021-22/C/18 | 2,600 | ||||
03/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 500 | 08/03/2022 | OWN/2021-22/P/76 | Expenditures | 13,200 | 04/03/2022 | OWN/2021-22/C/19 | 1,050 | ||||
03/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,200 | 14/03/2022 | OWN/2021-22/P/64 | Expenditures | 11,490 | 11/03/2022 | OWN/2021-22/C/20 | 6,120 | ||||
04/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/77 | Expenditures | 16,000 | 11/03/2022 | OWN/2021-22/C/32 | 1,325 | ||||
04/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/65 | Expenditures | 15,000 | 14/03/2022 | OWN/2021-22/C/33 | 5,000 | ||||
07/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,000 | 31/03/2022 | OWN/2021-22/C/21 | 8,364 | ||||
07/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,325 | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,550 | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 6,000 | |||||||
07/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 3,000 | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 6,120 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,740 | |||||||
07/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 4,490 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 10,000 | |||||||
07/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 890 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
07/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 7,500 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 700 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 16,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 8,790 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,390 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 9,082 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:19:49 AM. |