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.) |
08/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 29,100 | 08/03/2022 | OWN/2021-22/P/31 | Expenditures | 10,000 | 08/03/2022 | OWN/2021-22/C/1 | 18,000 | ||||
08/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 11,995 | 08/03/2022 | OWN/2021-22/P/32 | Expenditures | 7,000 | 08/03/2022 | OWN/2021-22/C/4 | 2,990 | ||||
08/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 590 | 08/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,900 | 14/03/2022 | OWN/2021-22/C/2 | 9,000 | ||||
08/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 590 | 08/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,800 | 28/03/2022 | OWN/2021-22/C/5 | 1,828 | ||||
14/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 11,900 | 08/03/2022 | OWN/2021-22/P/42 | Expenditures | 500 | 29/03/2022 | OWN/2021-22/C/6 | 37,000 | ||||
16/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 08/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,600 | 29/03/2022 | OWN/2021-22/C/8 | 1,107 | ||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,685 | 08/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/3 | 42,000 | ||||
28/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 875 | 08/03/2022 | OWN/2021-22/P/45 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/7 | 30,000 | ||||
28/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 875 | 08/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,900 | |||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,350 | 14/03/2022 | OWN/2021-22/P/35 | Expenditures | 8,900 | |||||||
29/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 38,176 | 16/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
29/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,795 | 16/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
29/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,795 | 16/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,200 | |||||||
29/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,250 | 28/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,500 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,463 | 28/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 52,100 | 28/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 21,390 | 29/03/2022 | OWN/2021-22/P/53 | Expenditures | 27,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,085 | 29/03/2022 | OWN/2021-22/P/54 | Expenditures | 9,400 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,085 | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 450 | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:31:46 PM. |