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/48 | Direct Receipts | 6,000 | 17/03/2022 | OWN/2021-22/P/49 | Expenditures | 14,040 | 07/03/2022 | OWN/2021-22/C/29 | 6,000 | ||||
11/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,600 | 17/03/2022 | OWN/2021-22/P/55 | Expenditures | 12,570 | 07/03/2022 | OWN/2021-22/C/36 | 6,000 | ||||
19/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,800 | 17/03/2022 | OWN/2021-22/P/56 | Expenditures | 12,000 | 11/03/2022 | OWN/2021-22/C/30 | 4,000 | ||||
19/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 12,170 | 17/03/2022 | OWN/2021-22/P/57 | Expenditures | 900 | 15/03/2022 | OWN/2021-22/C/37 | 7,000 | ||||
19/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 690 | 17/03/2022 | OWN/2021-22/P/58 | Expenditures | 900 | 19/03/2022 | OWN/2021-22/C/31 | 5,000 | ||||
19/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 690 | 17/03/2022 | OWN/2021-22/P/59 | Expenditures | 900 | 19/03/2022 | OWN/2021-22/C/38 | 13,000 | ||||
19/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 56 | 17/03/2022 | OWN/2021-22/P/60 | Expenditures | 900 | 30/03/2022 | OWN/2021-22/C/39 | 5,500 | ||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,600 | 17/03/2022 | OWN/2021-22/P/61 | Expenditures | 900 | 30/03/2022 | OWN/2021-22/C/41 | 6,000 | ||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,941 | 17/03/2022 | OWN/2021-22/P/62 | Expenditures | 900 | 30/03/2022 | OWN/2021-22/C/43 | 10,000 | ||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 390 | 17/03/2022 | OWN/2021-22/P/63 | Expenditures | 900 | 31/03/2022 | OWN/2021-22/C/40 | 4,800 | ||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 390 | 17/03/2022 | OWN/2021-22/P/64 | Expenditures | 900 | 31/03/2022 | OWN/2021-22/C/42 | 4,200 | ||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 12,600 | 24/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,250 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 24,411 | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,260 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,320 | 24/03/2022 | OWN/2021-22/P/67 | Expenditures | 8,521 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,320 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 480 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:49 PM. |