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.) |
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 34,869 | 11/03/2022 | OWN/2021-22/P/73 | Expenditures | 500 | 10/03/2022 | OWN/2021-22/C/20 | 35,300 | ||||
11/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 48,500 | 16/03/2022 | OWN/2021-22/P/74 | Expenditures | 15,750 | 11/03/2022 | OWN/2021-22/C/15 | 48,500 | ||||
15/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 8,951 | 16/03/2022 | OWN/2021-22/P/75 | Expenditures | 30,000 | 15/03/2022 | OWN/2021-22/C/21 | 20,314 | ||||
15/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 20,798 | 16/03/2022 | OWN/2021-22/P/76 | Expenditures | 12,000 | 17/03/2022 | OWN/2021-22/C/16 | 6,000 | ||||
17/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,000 | 17/03/2022 | OWN/2021-22/P/83 | Expenditures | 490 | 17/03/2022 | OWN/2021-22/C/22 | 8,461 | ||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 19,000 | 17/03/2022 | OWN/2021-22/P/84 | Expenditures | 400 | 24/03/2022 | OWN/2021-22/C/17 | 19,000 | ||||
28/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 26,658 | 23/03/2022 | OWN/2021-22/P/77 | Expenditures | 6,709 | 28/03/2022 | OWN/2021-22/C/23 | 25,575 | ||||
29/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 16,000 | 23/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,545 | 29/03/2022 | OWN/2021-22/C/18 | 16,000 | ||||
29/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 19,310 | 23/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,510 | 29/03/2022 | OWN/2021-22/C/24 | 19,877 | ||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 42,103 | 23/03/2022 | OWN/2021-22/P/87 | Expenditures | 36,084 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 50,685 | 23/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/89 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,699 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:57:10 PM. |