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.) |
02/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 53,600 | 02/03/2022 | OWN/2021-22/P/104 | Expenditures | 18,700 | 02/03/2022 | OWN/2021-22/C/22 | 53,600 | ||||
02/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,700 | 02/03/2022 | OWN/2021-22/P/105 | Expenditures | 34,900 | 02/03/2022 | OWN/2021-22/C/24 | 10,637 | ||||
02/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,637 | 02/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,400 | 04/03/2022 | OWN/2021-22/C/27 | 11,932 | ||||
04/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 14,416 | 02/03/2022 | OWN/2021-22/P/107 | Expenditures | 13,120 | 07/03/2022 | OWN/2021-22/C/23 | 8,000 | ||||
07/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,000 | 04/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,920 | 07/03/2022 | OWN/2021-22/C/25 | 8,580 | ||||
07/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,275 | 04/03/2022 | OWN/2021-22/P/116 | Expenditures | 310 | 16/03/2022 | OWN/2021-22/C/28 | 14,452 | ||||
07/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,326 | 07/03/2022 | OWN/2021-22/P/108 | Expenditures | 26,175 | 23/03/2022 | OWN/2021-22/C/29 | 75,200 | ||||
07/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,275 | 07/03/2022 | OWN/2021-22/P/113 | Expenditures | 26,175 | 31/03/2022 | OWN/2021-22/C/32 | 65,000 | ||||
16/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 14,452 | 07/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,550 | |||||||
23/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 75,200 | 07/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,550 | |||||||
23/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 12,835 | 16/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 30,403 | 16/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,100 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 41,600 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 6,900 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 47,064 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,600 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 6,574 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 37,108 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,749 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:06:08 AM. |