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.) |
09/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,000 | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,710 | |||||||
09/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 7,160 | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 300 | |||||||
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 28/03/2022 | OWN/2021-22/P/41 | Expenditures | 7,500 | |||||||
11/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 478 | 28/03/2022 | OWN/2021-22/P/42 | Expenditures | 47,582 | |||||||
11/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 7,000 | 29/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 16,000 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,200 | |||||||
15/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 17,036 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 5,500 | |||||||
17/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 16,000 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 9,475 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
19/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 16,000 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,576 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 12,179 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 8,857.61 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 597 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,164 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,841 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 17,142.52 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 1,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:37:27 PM. |