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.) |
14/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 26,698 | 14/03/2022 | OWN/2021-22/P/41 | Expenditures | 260 | 14/03/2022 | OWN/2021-22/C/19 | 26,650 | ||||
14/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 46,400 | 14/03/2022 | OWN/2021-22/P/42 | Expenditures | 11,000 | 21/03/2022 | OWN/2021-22/C/20 | 5,000 | ||||
21/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,099 | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 15,200 | 21/03/2022 | OWN/2021-22/C/30 | 27,700 | ||||
21/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 14,443 | 14/03/2022 | OWN/2021-22/P/44 | Expenditures | 140 | 24/03/2022 | OWN/2021-22/C/21 | 14,000 | ||||
21/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 26,300 | 21/03/2022 | OWN/2021-22/P/82 | Expenditures | 20,000 | 31/03/2022 | OWN/2021-22/C/31 | 22,800 | ||||
24/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 66 | 24/03/2022 | OWN/2021-22/P/83 | Expenditures | 11.8 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 30,000 | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,150 | |||||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,600 | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,150 | |||||||
29/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 43 | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,150 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 61 | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,150 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 74,431 | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,150 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 79,200 | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,150 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 9,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:22:18 AM. |