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/77 | Direct Receipts | 484 | 16/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
04/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,345 | 16/03/2022 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 651,245 | 16/03/2022 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,688 | 16/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,318 | |||||||
16/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 565 | 21/03/2022 | OWN/2021-22/P/32 | Expenditures | 60 | |||||||
16/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 565 | 22/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,080 | |||||||
16/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 8,500 | 22/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,100 | |||||||
21/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,460 | 22/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,490 | |||||||
21/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 60 | 23/03/2022 | OWN/2021-22/P/41 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 120 | 23/03/2022 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 120 | 25/03/2022 | OWN/2021-22/P/43 | Expenditures | 30,000 | |||||||
21/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 29 | |||||||
21/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 15,000 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,590 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 6,500 | |||||||
22/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 490 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 490 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,070 | |||||||
22/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 29 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 5,280 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,595 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,595 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 9,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:16:03 PM. |