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/34 | Direct Receipts | 5,050 | 02/03/2022 | OWN/2021-22/P/64 | Expenditures | 630 | 14/03/2022 | OWN/2021-22/C/20 | 16,800 | ||||
14/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 17,200 | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,700 | 14/03/2022 | OWN/2021-22/C/30 | 10,370 | ||||
14/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,788 | 14/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,825 | 25/03/2022 | OWN/2021-22/C/24 | 1,007 | ||||
17/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 165 | 14/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,500 | 30/03/2022 | OWN/2021-22/C/21 | 40,140 | ||||
22/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,200 | 14/03/2022 | OWN/2021-22/P/66 | Expenditures | 519 | 30/03/2022 | OWN/2021-22/C/31 | 53,610 | ||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 40,380 | 17/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,000 | 31/03/2022 | OWN/2021-22/C/22 | 6,290 | ||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 54,657 | 17/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,825 | 31/03/2022 | OWN/2021-22/C/32 | 1,510 | ||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 61,640 | 21/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,900 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 48,031 | 21/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,050 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 958 | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,697 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,732 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,732 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,568 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 7,744 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:03:55 PM. |