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.) |
03/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,063 | 24/03/2022 | OWN/2021-22/P/100 | Expenditures | 25,000 | 03/03/2022 | OWN/2021-22/C/26 | 13,700 | ||||
03/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 14,700 | 24/03/2022 | OWN/2021-22/P/80 | Expenditures | 17.7 | 03/03/2022 | OWN/2021-22/C/30 | 8,200 | ||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 13,244 | 24/03/2022 | OWN/2021-22/P/81 | Expenditures | 7,000 | 14/03/2022 | OWN/2021-22/C/27 | 24,900 | ||||
14/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 760 | 24/03/2022 | OWN/2021-22/P/92 | Expenditures | 15,000 | 14/03/2022 | OWN/2021-22/C/31 | 14,640 | ||||
14/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 18,300 | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 21,700 | 16/03/2022 | OWN/2021-22/C/32 | 18,970 | ||||
16/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 20,000 | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 6,800 | 17/03/2022 | OWN/2021-22/C/33 | 12,000 | ||||
17/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 19,100 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 15,000 | 24/03/2022 | OWN/2021-22/C/28 | 15,000 | ||||
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 13,541 | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,500 | 24/03/2022 | OWN/2021-22/C/34 | 16,500 | ||||
24/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,750 | 30/03/2022 | OWN/2021-22/C/29 | 5,000 | ||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,078 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 9,000 | 30/03/2022 | OWN/2021-22/C/35 | 12,500 | ||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 12,650 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,950 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,537 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 6,900 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 25,968 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 58,064 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 20,843 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 60,000 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,525 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 77,974 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 10,500 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 72,750 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,900 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:16:28 AM. |