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.) |
04/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,000 | 04/03/2022 | OWN/2021-22/P/59 | Expenditures | 25,000 | 15/03/2022 | OWN/2021-22/C/6 | 27,000 | ||||
14/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,696 | 04/03/2022 | OWN/2021-22/P/60 | Expenditures | 20,000 | |||||||
14/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 295 | 14/03/2022 | OWN/2021-22/P/61 | Expenditures | 31,500 | |||||||
14/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 295 | 14/03/2022 | OWN/2021-22/P/74 | Expenditures | 15,944 | |||||||
14/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 365 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 9,375 | |||||||
14/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,485 | 15/03/2022 | OWN/2021-22/P/73 | Expenditures | 40,000 | |||||||
14/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 11,000 | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 7,112 | |||||||
15/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 22,500 | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 15,000 | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 16,800 | |||||||
25/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,680 | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 9,000 | |||||||
25/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 385 | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 385 | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 357 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,600 | |||||||
29/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 20,826 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,400 | |||||||
29/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 755 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 9,375 | |||||||
29/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 755 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,730 | |||||||
29/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 22 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 70.8 | |||||||
30/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 2,047 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 10,450 | |||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,660 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 165 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 165 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 132,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 10,956 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 709 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:02:07 PM. |