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/117 | Direct Receipts | 1,386 | 04/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,925 | 03/03/2022 | OWN/2021-22/C/30 | 5,064 | ||||
03/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,064 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 600 | 16/03/2022 | OWN/2021-22/C/31 | 4,000 | ||||
05/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 500 | 07/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,375 | 16/03/2022 | OWN/2021-22/C/44 | 12,000 | ||||
05/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 950 | 16/03/2022 | OWN/2021-22/P/93 | Expenditures | 455 | 22/03/2022 | OWN/2021-22/C/46 | 1,555 | ||||
07/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 500 | 16/03/2022 | OWN/2021-22/P/94 | Expenditures | 299 | 22/03/2022 | OWN/2021-22/C/47 | 6,242 | ||||
07/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,216 | 16/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/32 | 10,000 | ||||
09/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/96 | Expenditures | 13,000 | 31/03/2022 | OWN/2021-22/C/45 | 3,300 | ||||
09/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,715 | 22/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/48 | 5,689 | ||||
10/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 4,100 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,316 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,474 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,930 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,573 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,385 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 5,634 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 8,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:39:35 AM. |