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/20 | Direct Receipts | 8,839 | 14/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,610 | |||||||
04/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 13,701 | 14/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
04/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 25,000 | 14/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,063 | |||||||
09/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 13,091 | 15/03/2022 | OWN/2021-22/P/56 | Expenditures | 300 | |||||||
11/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,057 | 22/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,390 | |||||||
11/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 13,800 | 22/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,780 | |||||||
15/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,530 | 22/03/2022 | OWN/2021-22/P/59 | Expenditures | 6,163 | |||||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 25,900 | 22/03/2022 | OWN/2021-22/P/60 | Expenditures | 500 | |||||||
24/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 30,000 | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 500 | |||||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 67 | 22/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 9,850 | 23/03/2022 | OWN/2021-22/P/63 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,418 | 23/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/72 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/73 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:12:48 AM. |