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/21 | Direct Receipts | 6,300 | 01/03/2022 | OWN/2021-22/P/28 | Expenditures | 6,240 | |||||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 7,597 | 01/03/2022 | OWN/2021-22/P/31 | Expenditures | 18,500 | |||||||
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,592 | 01/03/2022 | OWN/2021-22/P/32 | Expenditures | 7,214 | |||||||
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,061 | 01/03/2022 | OWN/2021-22/P/33 | Expenditures | 7,528 | |||||||
02/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,300 | 01/03/2022 | OWN/2021-22/P/34 | Expenditures | 7,825 | |||||||
02/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,345 | 02/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,060 | |||||||
02/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,046 | 02/03/2022 | OWN/2021-22/P/35 | Expenditures | 25,100 | |||||||
03/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,900 | 02/03/2022 | OWN/2021-22/P/36 | Expenditures | 9,271 | |||||||
03/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 49 | 02/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,039 | 02/03/2022 | OWN/2021-22/P/38 | Expenditures | 673 | |||||||
03/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,912 | 02/03/2022 | OWN/2021-22/P/39 | Expenditures | 12,600 | |||||||
08/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,516 | 02/03/2022 | OWN/2021-22/P/40 | Expenditures | 6,050 | |||||||
16/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,739 | 03/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,800 | |||||||
17/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 8,068 | 03/03/2022 | OWN/2021-22/P/41 | Expenditures | 770,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 40,500 | 03/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,890 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 146,859 | 03/03/2022 | OWN/2021-22/P/44 | Expenditures | 6,850 | |||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/45 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/47 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/48 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/50 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 13,005 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 146,676 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 6,558 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,487,729.31 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:24:37 PM. |