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.) |
17/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 8,200 | 04/03/2022 | OWN/2021-22/P/57 | Expenditures | 950 | 17/03/2022 | OWN/2021-22/C/26 | 8,200 | ||||
17/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,294 | 04/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,100 | 17/03/2022 | OWN/2021-22/C/30 | 6,208 | ||||
17/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,208 | 17/03/2022 | OWN/2021-22/P/54 | Expenditures | 310 | 17/03/2022 | OWN/2021-22/C/31 | 3,294 | ||||
19/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 29 | 17/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,280 | 21/03/2022 | OWN/2021-22/C/27 | 7,000 | ||||
21/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,000 | 19/03/2022 | OWN/2021-22/P/60 | Expenditures | 6,450 | 21/03/2022 | OWN/2021-22/C/32 | 8,587 | ||||
21/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,587 | 19/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,290 | 28/03/2022 | OWN/2021-22/C/28 | 10,900 | ||||
28/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,900 | 22/03/2022 | OWN/2021-22/P/62 | Expenditures | 850 | 28/03/2022 | OWN/2021-22/C/33 | 15,292 | ||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 15,292 | 22/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,000 | 30/03/2022 | OWN/2021-22/C/29 | 12,400 | ||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 13,500 | 22/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,000 | 30/03/2022 | OWN/2021-22/C/34 | 19,477 | ||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 19,477 | 23/03/2022 | STS/2021-22/P/2 | Expenditures | 87,533 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 20,600 | 23/03/2022 | STS/2021-22/P/3 | Expenditures | 13,018 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,847 | 23/03/2022 | STS/2021-22/P/4 | Expenditures | 58,500 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 748 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/5 | Expenditures | 4,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:23:18 PM. |