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.) |
10/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 21,496 | 14/03/2022 | OWN/2021-22/P/139 | Expenditures | 300 | 01/03/2022 | OWN/2021-22/C/11 | 1,232 | ||||
14/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 35,000 | 16/03/2022 | OWN/2021-22/P/140 | Expenditures | 28,740 | 24/03/2022 | OWN/2021-22/C/10 | 15,500 | ||||
14/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 350 | 16/03/2022 | OWN/2021-22/P/141 | Expenditures | 4,050 | 24/03/2022 | OWN/2021-22/C/9 | 40,000 | ||||
14/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 10,000 | 16/03/2022 | OWN/2021-22/P/145 | Expenditures | 790 | |||||||
14/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 21,500 | 16/03/2022 | OWN/2021-22/P/146 | Expenditures | 8,742 | |||||||
20/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 40,500 | 20/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,653 | |||||||
21/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 16,317 | 21/03/2022 | OWN/2021-22/P/147 | Expenditures | 4,050 | |||||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 11,500 | 21/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,500 | |||||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,949 | 24/03/2022 | OWN/2021-22/P/143 | Expenditures | 550 | |||||||
25/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 15,000 | 25/03/2022 | OWN/2021-22/P/149 | Expenditures | 21,500 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 26,000 | 25/03/2022 | OWN/2021-22/P/151 | Expenditures | 40,000 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 546 | 25/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,322 | |||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 478 | 30/03/2022 | OWN/2021-22/P/153 | Expenditures | 400 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 13,625 | 30/03/2022 | OWN/2021-22/P/157 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 80,842 | 30/03/2022 | OWN/2021-22/P/158 | Expenditures | 460 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 32,274 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 15,300 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:47:27 AM. |