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/111 | Direct Receipts | 3,363 | 05/03/2022 | OWN/2021-22/P/199 | Expenditures | 6,000 | |||||||
01/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,948 | 05/03/2022 | OWN/2021-22/P/200 | Expenditures | 3,900 | |||||||
01/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 43,081 | 05/03/2022 | OWN/2021-22/P/201 | Expenditures | 44,040 | |||||||
01/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 193,515 | 05/03/2022 | OWN/2021-22/P/202 | Expenditures | 4,782 | |||||||
01/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,160 | 05/03/2022 | OWN/2021-22/P/203 | Expenditures | 6,000 | |||||||
10/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 5,514 | 05/03/2022 | OWN/2021-22/P/204 | Expenditures | 8,000 | |||||||
11/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 720 | 05/03/2022 | OWN/2021-22/P/205 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 22,168 | 05/03/2022 | OWN/2021-22/P/206 | Expenditures | 9,068 | |||||||
21/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 7,522 | 21/03/2022 | OWN/2021-22/P/207 | Expenditures | 2,820 | |||||||
21/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 12,003 | 21/03/2022 | OWN/2021-22/P/208 | Expenditures | 8,510 | |||||||
21/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 5,078 | 21/03/2022 | OWN/2021-22/P/209 | Expenditures | 36,680 | |||||||
21/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 23,829 | 21/03/2022 | OWN/2021-22/P/210 | Expenditures | 4,860 | |||||||
21/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 6,959 | 21/03/2022 | OWN/2021-22/P/212 | Expenditures | 3,500 | |||||||
21/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,455 | 21/03/2022 | OWN/2021-22/P/213 | Expenditures | 2,500 | |||||||
26/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,600 | 21/03/2022 | OWN/2021-22/P/214 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 42,208 | 21/03/2022 | OWN/2021-22/P/215 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 27,492 | 21/03/2022 | OWN/2021-22/P/216 | Expenditures | 5,650 | |||||||
30/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 8,081 | 26/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,820 | |||||||
30/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 12,000 | 26/03/2022 | OWN/2021-22/P/172 | Expenditures | 395 | |||||||
30/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 17,251 | 30/03/2022 | OWN/2021-22/P/217 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 19,437 | 30/03/2022 | OWN/2021-22/P/218 | Expenditures | 42,500 | |||||||
30/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 42,208 | 30/03/2022 | OWN/2021-22/P/219 | Expenditures | 45,474 | |||||||
30/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 27,492 | 30/03/2022 | OWN/2021-22/P/220 | Expenditures | 97,039 | |||||||
30/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 8,081 | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 29,060 | |||||||
30/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 19,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:59:03 PM. |