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.) |
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 18,100 | 05/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,500 | 23/03/2022 | OWN/2021-22/C/5 | 84,000 | ||||
10/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 717 | 17/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/7 | 53,960 | ||||
10/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,807 | 17/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,536 | 22/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,750 | |||||||
17/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 29,500 | 23/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,200 | |||||||
17/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 22,410 | 23/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
20/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 16,000 | 23/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,700 | |||||||
20/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 16,236 | 23/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 13,700 | 24/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,090 | |||||||
21/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,202 | 24/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,100 | |||||||
23/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,800 | 24/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,300 | 25/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 13,500 | 25/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,500 | |||||||
24/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 561 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,500 | |||||||
25/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,954 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,000 | |||||||
26/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,823 | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,750 | |||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,725 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 7,000 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 829 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,100 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 11,600 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 10,840 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,148 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:02:29 AM. |